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Bakkavor Group plc (BAKK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.00-2.50 (-2.13%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 661.09M
Enterprise value 980.39M
Trailing P/E 12.50
Forward P/E 12.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)1.09
Enterprise value/revenue 0.44
Enterprise value/EBITDA 5.79

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 320.29%
S&P500 52-week change 322.36%
52-week high 3124.00
52-week low 380.00
50-day moving average 3105.69
200-day moving average 395.61

Share statistics

Avg vol (3-month) 3284.12k
Avg vol (10-day) 3266.4k
Shares outstanding 5574.86M
Implied shares outstanding 6574.86M
Float 8162.96M
% held by insiders 150.25%
% held by institutions 143.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 46.33%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.06%
5-year average dividend yield 4N/A
Payout ratio 476.85%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 2.45%
Operating margin (ttm)4.57%

Management effectiveness

Return on assets (ttm)3.96%
Return on equity (ttm)8.80%

Income statement

Revenue (ttm)2.2B
Revenue per share (ttm)3.83
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 153.3M
Net income avi to common (ttm)53.9M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.4M
Total cash per share (mrq)0.07
Total debt (mrq)356.6M
Total debt/equity (mrq)58.69%
Current ratio (mrq)0.56
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)147.7M
Levered free cash flow (ttm)89.31M