Bakkavor Group plc Price (BAKK.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

587,938,000

(0.1303)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,649,800,000 1,633,500,000 1,674,500,000 1,763,600,000 1,814,800,000 1,855,200,000 1,885,900,000 1,793,500,000 1,871,600,000 2,139,199,999 2,203,800,000 2,292,700,000
Net Income -11,800,000 12,100,000 50,600,000 51,300,000 31,000,000 67,200,000 36,900,000 34,100,000 56,800,000 12,500,000 53,900,000 55,700,000
FCF USD 14,800,001 35,600,000 66,800,000 44,800,000 14,300,000 -13,600,000 15,300,000 32,200,000 84,900,000 63,300,000 103,800,000 94,000,000
OCF USD 48,100,000 86,400,000 105,000,000 112,100,000 93,400,000 99,100,000 114,200,000 88,600,000 144,700,000 127,300,000 147,700,000 150,300,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 7.14 4.44 4.08 2.96 3.65 11.11 11.80 6.89 31.61 5.92 3.08
D/E 1.89 1.57 1.37 1.03 0.56 0.56 0.81 0.73 0.63 0.68 0.59 0.50
CA/CL 0.77 0.73 0.80 0.61 0.56 0.54 0.49 0.55 0.59 0.61 0.56 0.58
TA/TL 1.32 1.35 1.38 1.44 1.71 1.75 1.63 1.70 1.74 1.67 1.70 1.70
Total Debt 570,800,000 496,300,000 485,600,000 389,400,000 287,500,000 319,000,000 456,700,000 434,300,000 405,000,000 419,100,000 355,900,000 306,600,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.24% 6.00% 8.45% 9.17% 9.20% 7.94% 7.10% 5.16% 6.43% 5.46% 7.31% 7.71%
ROE -3.91% 3.83% 14.31% 13.54% 6.08% 11.80% 6.52% 5.70% 8.87% 2.02% 8.87% 9.04%
ROA 0.00% 5.50% 8.28% 7.37% 7.80% 6.42% 2.52% 2.35% 3.78% 0.81% 3.64% 6.23%
NM % -0.72% 0.74% 3.02% 2.91% 1.71% 3.62% 1.96% 1.90% 3.03% 0.58% 2.45% 2.43%
FCF / R% 0.00% 2.18% 3.99% 2.54% 0.79% -0.73% 0.81% 1.80% 4.54% 2.96% 4.71% 4.10%
FCF / NI% 194.74% 52.20% 63.02% 48.70% 14.86% -15.91% 41.46% 94.43% 149.47% 506.40% 192.58% 100.64%
Operating Margin (OM) 0.00 -0.05 0.11 0.11 0.13 0.35 0.28 0.31 0.32 0.26 0.32 0.31

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.10 0.02 0.09 0.09 0.06 0.12 0.06 0.06 0.10 0.02 0.09 0.10
SPS 14.07 2.82 2.89 3.05 3.42 3.20 3.25 3.10 3.23 3.70 3.83 3.96
OCPS 0.41 0.15 0.18 0.19 0.18 0.17 0.20 0.15 0.25 0.22 0.26 0.26
FCPS 0.13 0.06 0.12 0.08 0.03 -0.02 0.03 0.06 0.15 0.11 0.18 0.16
BVPS 2.57 0.56 0.61 0.65 0.96 0.98 0.98 1.03 1.11 1.07 1.05 1.06

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.10 0.02 0.09 0.09 0.06 0.12 0.06 0.06 0.10 0.02 0.09 0.10
CAGR-SPS 14.07 2.82 2.89 3.05 3.42 3.20 3.25 3.10 3.23 3.70 3.83 3.96
CAGR-OCPS 0.41 0.15 0.18 0.19 0.18 0.17 0.20 0.15 0.25 0.22 0.26 0.26
CAGR-FCPS 0.13 0.06 0.12 0.08 0.03 -0.02 0.03 0.06 0.15 0.11 0.18 0.16
CAGR-BVPS 2.57 0.56 0.61 0.65 0.96 0.98 0.98 1.03 1.11 1.07 1.05 1.06
Revenue $2.29B
3Y
5Y
7Y
10Y
Net Income $55.70M
3Y
5Y
7Y
10Y
Operating Cash Flow $150.30M
3Y
5Y
7Y
10Y
Free Cash Flow $94.00M
3Y
5Y
7Y
10Y
YTPD $3.08
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $0.58
3Y
5Y
7Y
10Y
TA/TL $1.70
3Y
5Y
7Y
10Y
ROIC $7.71%
3Y
5Y
7Y
10Y
ROE $9.04%
3Y
5Y
7Y
10Y
ROA $6.23%
3Y
5Y
7Y
10Y
Net Margin $2.43%
3Y
5Y
7Y
10Y
FCF / R% $4.10%
3Y
5Y
7Y
10Y
FCFNI % $100.64%
3Y
5Y
7Y
10Y
Operating Margin $0.31
3Y
5Y
7Y
10Y
EPS $0.10
3Y
5Y
7Y
10Y
SPS $3.96
3Y
5Y
7Y
10Y
OCPS $0.26
3Y
5Y
7Y
10Y
FCPS $0.16
3Y
5Y
7Y
10Y
BVPS $1.06
3Y
5Y
7Y
10Y
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