Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of EUR 9.86 billion. The enterprise value is 14.35 billion.

Market Cap	9.86B
Enterprise Value	14.35B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Akzo Nobel has 170.78 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	170.78M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.87%
Float	170.74M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 13.35. Akzo Nobel's PEG ratio is 0.74.

PE Ratio	16.75
Forward PE	13.35
PS Ratio	0.92
PB Ratio	2.21
P/FCF Ratio	17.58
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 25.59.

EV / Earnings	24.41
EV / Sales	1.34
EV / EBITDA	9.45
EV / EBIT	12.42
EV / FCF	25.59

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 115.12.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	115.12
Debt / EBITDA	3.63
Debt / FCF	9.66
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	299,552
Profits Per Employee	16,471
Employee Count	35,700
Asset Turnover	0.73
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks. The beta is 1.14, so Akzo Nobel's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-23.55%
50-Day Moving Average	56.18
200-Day Moving Average	64.46
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	320,618

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, Akzo Nobel had revenue of EUR 10.69 billion and earned 588.00 million in profits. Earnings per share was 3.42.

Revenue	10.69B
Gross Profit	4.37B
Operating Income	1.13B
Pretax Income	890.00M
Net Income	588.00M
EBITDA	1.39B
EBIT	1.13B
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 5.42 billion in debt, giving a net cash position of -4.25 billion or -24.90 per share.

Cash & Cash Equivalents	1.17B
Total Debt	5.42B
Net Cash	-4.25B
Net Cash Per Share	-24.90
Equity (Book Value)	4.71B
Book Value Per Share	26.17
Working Capital	552.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 844.00 million and capital expenditures -283.00 million, giving a free cash flow of 561.00 million.

Operating Cash Flow	844.00M
Capital Expenditures	-283.00M
Free Cash Flow	561.00M
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 10.56% and 5.50%.

Gross Margin	40.90%
Operating Margin	10.56%
Pretax Margin	8.32%
Profit Margin	5.50%
EBITDA Margin	13.03%
EBIT Margin	10.56%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.98
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.05%
Buyback Yield	-0.17%
Shareholder Yield	3.26%
Earnings Yield	5.93%
FCF Yield	5.69%

Dividend Details

Stock Splits

The last stock split was on January 22, 2019. It was a reverse split with a ratio of 0.8888888889.

Last Split Date	Jan 22, 2019
Split Type	Reverse
Split Ratio	0.8888888889