Aalberts Statistics

Total Valuation

Aalberts has a market cap or net worth of EUR 3.74 billion. The enterprise value is 4.55 billion.

Market Cap	3.74B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Aalberts has 110.58 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	110.58M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	57.05%
Float	97.33M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 11.08. Aalberts's PEG ratio is 3.83.

PE Ratio	12.29
Forward PE	11.08
PS Ratio	1.16
PB Ratio	1.49
P/TBV Ratio	3.50
P/FCF Ratio	16.41
P/OCF Ratio	n/a
PEG Ratio	3.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 19.93.

EV / Earnings	14.91
EV / Sales	1.41
EV / EBITDA	7.52
EV / EBIT	11.20
EV / FCF	19.93

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.

Current Ratio	1.43
Quick Ratio	0.50
Debt / Equity	0.32
Debt / EBITDA	1.34
Debt / FCF	3.56
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	229,506
Profits Per Employee	21,700
Employee Count	14,055
Asset Turnover	0.75
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks. The beta is 1.55, so Aalberts's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-14.82%
50-Day Moving Average	34.72
200-Day Moving Average	38.72
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	183,491

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 3.23 billion and earned 305.00 million in profits. Earnings per share was 2.76.

Revenue	3.23B
Gross Profit	2.04B
Operating Income	406.10M
Pretax Income	408.70M
Net Income	305.00M
EBITDA	568.40M
EBIT	406.10M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 61.70 million in cash and 812.60 million in debt, giving a net cash position of -750.90 million or -6.79 per share.

Cash & Cash Equivalents	61.70M
Total Debt	812.60M
Net Cash	-750.90M
Net Cash Per Share	-6.79
Equity (Book Value)	2.57B
Book Value Per Share	22.74
Working Capital	453.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.10 million and capital expenditures -221.90 million, giving a free cash flow of 228.20 million.

Operating Cash Flow	450.10M
Capital Expenditures	-221.90M
Free Cash Flow	228.20M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 12.59% and 9.46%.

Gross Margin	63.15%
Operating Margin	12.59%
Pretax Margin	12.67%
Profit Margin	9.46%
EBITDA Margin	17.62%
EBIT Margin	12.59%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.13
Dividend Yield	3.34%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	n/a
Payout Ratio	75.64%
Buyback Yield	0.42%
Shareholder Yield	3.76%
Earnings Yield	8.14%
FCF Yield	6.09%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a