Aalberts Statistics

Total Valuation

Aalberts has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.66 billion.

Market Cap	3.01B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Aalberts has 109.04 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	109.04M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	57.77%
Float	97.39M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 8.86. Aalberts's PEG ratio is 0.41.

PE Ratio	17.04
Forward PE	8.86
PS Ratio	0.96
PB Ratio	1.16
P/TBV Ratio	2.69
P/FCF Ratio	15.67
P/OCF Ratio	6.96
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 19.07.

EV / Earnings	20.44
EV / Sales	1.16
EV / EBITDA	6.27
EV / EBIT	9.83
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.55
Debt / Equity	0.26
Debt / EBITDA	1.18
Debt / FCF	3.58
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	239,912
Profits Per Employee	13,647
Employee Count	13,124
Asset Turnover	0.75
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is 1.37, so Aalberts's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-36.73%
50-Day Moving Average	32.31
200-Day Moving Average	34.24
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	304,904

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aalberts had revenue of EUR 3.15 billion and earned 179.10 million in profits. Earnings per share was 1.62.

Revenue	3.15B
Gross Profit	1.99B
Operating Income	372.50M
Pretax Income	261.60M
Net Income	179.10M
EBITDA	542.90M
EBIT	372.50M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 95.90 million in cash and 686.60 million in debt, giving a net cash position of -590.70 million or -5.42 per share.

Cash & Cash Equivalents	95.90M
Total Debt	686.60M
Net Cash	-590.70M
Net Cash Per Share	-5.42
Equity (Book Value)	2.61B
Book Value Per Share	23.01
Working Capital	380.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.70 million and capital expenditures -240.70 million, giving a free cash flow of 192.00 million.

Operating Cash Flow	432.70M
Capital Expenditures	-240.70M
Free Cash Flow	192.00M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 63.16%, with operating and profit margins of 11.83% and 5.69%.

Gross Margin	63.16%
Operating Margin	11.83%
Pretax Margin	8.31%
Profit Margin	5.69%
EBITDA Margin	17.24%
EBIT Margin	11.83%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.13
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.79%
Buyback Yield	0.04%
Shareholder Yield	4.28%
Earnings Yield	5.95%
FCF Yield	6.38%

Dividend Details

Stock Splits

The last stock split was on May 18, 2007. It was a forward split with a ratio of 4.

Last Split Date	May 18, 2007
Split Type	Forward
Split Ratio	4

Scores

Aalberts has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a