Statistics for Bakkavor Group PLC (id:3519 BAKK)

Valuation metrics

Market cap

751.86M

Enterprise value

1.04B

Trailing P/E (ttm)

11.82

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

0.34

Price/Book (mrq)

121.38

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

6.22

Overview

Shares outstanding

578.35M

Float

167.72M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.42%

Average volume (10 days)

307.68K

Average volume (90 days)

Price summary

52-Week low

80.00

52-Week high

165.00

52-Week change

33.54%

Beta

0.64

50-Day moving average

151.03

200-Day moving average

135.57

Dividends and splits

Forward annual dividend rate

12.80

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.67

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.86%

Operating margin

5.31%

Operational effectiveness

Return on assets

4.54%

Return on equity

10.44%

Income statement

Revenue (ttm)

3.87

Revenue per share (ttm)

3.87

Quarterly revenue growth (yoy)

0.40

Gross profit (ttm)

589.40M

EBITDA

166.70M

Net income to common (ttm)

64.00M

Diluted EPS (ttm)

0.11

Quarterly earnings growth (yoy)

40.20%

Balance sheet

Total cash (mrq)

45.50M

Total cash per share (mrq)

0.08

Total debt (mrq)

333.90M

Total Debt/Equity (mrq)

53.92

Current ratio (mrq)

62.20%

Book value per share (mrq)

1.07

Cash flow

Cash flow statement

155.10M

Levered free cash flow (LFCF)

109.04M