Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of EUR 3.84 billion. The enterprise value is 4.64 billion.
Market Cap | 3.84B |
Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | May 27, 2024 |
Share Statistics
Aalberts has 110.58 million shares outstanding.
Shares Outstanding | 110.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.01% |
Owned by Institutions (%) | 58.64% |
Float | 97.33M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 10.69. Aalberts's PEG ratio is 13.17.
PE Ratio | 12.60 |
Forward PE | 10.69 |
PS Ratio | 1.19 |
PB Ratio | 1.53 |
P/FCF Ratio | 16.82 |
PEG Ratio | 13.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 20.35.
EV / Earnings | 15.22 |
EV / Sales | 1.44 |
EV / EBITDA | 7.67 |
EV / EBIT | 11.43 |
EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 31.67.
Current Ratio | 1.43 |
Quick Ratio | 0.50 |
Debt / Equity | 31.67 |
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 -10.78% 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 | -10.78% |
50-Day Moving Average | 36.41 |
200-Day Moving Average | 39.96 |
Relative Strength Index (RSI) | 43.48 |
Average Volume (20 Days) | 105,910 |
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 |
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 |
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 |
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 3.24%.
Dividend Per Share | 1.13 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.64% |
Buyback Yield | n/a |
Shareholder Yield | 3.24% |
Earnings Yield | 7.94% |
FCF Yield | 5.94% |
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 |