Bakkafrost P/F
P/F Bakkafrost, together with its subsidiaries, produces and sells salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally. It operates through seven segments: Fishmeal, Fish Oil and Fish Feed; Freshwater Faroe Islands; Freshwater Scotland; Farming Faroe Islands; Farming Scotland; Services; and Sales & Other. The company's products include fresh and frozen whol… Read more
Bakkafrost P/F (0MQ2) - Net Assets
Latest net assets as of September 2021: Nkr9.52 Billion NOK
Based on the latest financial reports, Bakkafrost P/F (0MQ2) has net assets worth Nkr9.52 Billion NOK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Nkr14.26 Billion) and total liabilities (Nkr4.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Nkr9.52 Billion |
| % of Total Assets | 66.79% |
| Annual Growth Rate | 25.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 42.53 |
Bakkafrost P/F - Net Assets Trend (2016–2020)
This chart illustrates how Bakkafrost P/F's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bakkafrost P/F (2016–2020)
The table below shows the annual net assets of Bakkafrost P/F from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Nkr8.73 Billion | +4.81% |
| 2019-12-31 | Nkr8.33 Billion | +104.30% |
| 2018-12-31 | Nkr4.08 Billion | +12.43% |
| 2017-12-31 | Nkr3.63 Billion | +2.18% |
| 2016-12-31 | Nkr3.55 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bakkafrost P/F's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 127.0% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.4% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Nkr4.51 Billion | 51.66% |
| Common Stock | Nkr59.14 Million | 0.68% |
| Treasury Stock | Nkr37.67 Million | 0.43% |
| Other Components | Nkr4.20 Billion | 48.10% |
| Total Equity | Nkr8.73 Billion | 100.00% |
Bakkafrost P/F Competitors by Market Cap
The table below lists competitors of Bakkafrost P/F ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
$1.66 Billion |
|
NNKEF
PINK:NNKEF
|
$1.66 Billion |
|
ÅF Pöyry AB (publ)
PINK:AFXXF
|
$1.66 Billion |
|
JDEPY
OTCGREY:JDEPY
|
$1.66 Billion |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
$1.66 Billion |
|
Equitable Group Inc
PINK:EQGPF
|
$1.66 Billion |
|
Redington Limited
NSE:REDINGTON
|
$1.66 Billion |
|
Challenger Limited
PINK:CFIGF
|
$1.66 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bakkafrost P/F's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 8,329,255,000 to 8,729,487,000, a change of 400,232,000 (4.8%).
- Net income of 462,845,000 contributed positively to equity growth.
- Dividend payments of 215,872,000 reduced retained earnings.
- Share repurchases of 38,766,000 reduced equity.
- Other factors increased equity by 192,025,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Nkr462.85 Million | +5.3% |
| Dividends Paid | Nkr215.87 Million | -2.47% |
| Share Repurchases | Nkr38.77 Million | -0.44% |
| Other Changes | Nkr192.03 Million | +2.2% |
| Total Change | Nkr- | 4.81% |
Book Value vs Market Value Analysis
This analysis compares Bakkafrost P/F's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Bakkafrost P/F utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.30%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.95%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.51x
- Recent ROE (5.30%) is below the historical average (18.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 37.73% | 41.81% | 0.59x | 1.53x | Nkr983.98 Million |
| 2017 | 14.10% | 13.56% | 0.73x | 1.42x | Nkr148.76 Million |
| 2018 | 23.55% | 30.22% | 0.55x | 1.42x | Nkr552.59 Million |
| 2019 | 9.73% | 17.96% | 0.34x | 1.57x | Nkr-22.66 Million |
| 2020 | 5.30% | 9.95% | 0.35x | 1.51x | Nkr-410.10 Million |
Industry Comparison
This section compares Bakkafrost P/F's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bakkafrost P/F (0MQ2) | Nkr9.52 Billion | 37.73% | 0.50x | $1.66 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |