Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of EUR 3.41 billion. The enterprise value is 4.06 billion.
Market Cap | 3.41B |
Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Aalberts has 108.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 108.74M |
Shares Outstanding | 108.74M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 8.11% |
Owned by Institutions (%) | 58.48% |
Float | 95.54M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 10.34. Aalberts's PEG ratio is 0.51.
PE Ratio | 19.34 |
Forward PE | 10.34 |
PS Ratio | 1.08 |
PB Ratio | 1.31 |
P/TBV Ratio | 3.05 |
P/FCF Ratio | 17.74 |
P/OCF Ratio | 7.87 |
PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 21.13.
EV / Earnings | 22.66 |
EV / Sales | 1.29 |
EV / EBITDA | 6.95 |
EV / EBIT | 10.89 |
EV / FCF | 21.13 |
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 -25.67% in the last 52 weeks. The beta is 1.29, so Aalberts's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -25.67% |
50-Day Moving Average | 29.59 |
200-Day Moving Average | 33.32 |
Relative Strength Index (RSI) | 60.19 |
Average Volume (20 Days) | 190,696 |
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 |
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 -5.43 per share.
Cash & Cash Equivalents | 95.90M |
Total Debt | 686.60M |
Net Cash | -590.70M |
Net Cash Per Share | -5.43 |
Equity (Book Value) | 2.61B |
Book Value Per Share | 23.01 |
Working Capital | 380.70M |
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 | 1.77 |
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 3.61%.
Dividend Per Share | 1.13 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 69.79% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.68% |
Earnings Yield | 5.26% |
FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |