Bakkavor
BAKK.LBakkavor Group plc Price (BAKK.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
587,938,000
(0.1303)%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 |