Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of EUR 9.54 billion. The enterprise value is 13.84 billion.

Market Cap	9.54B
Enterprise Value	13.84B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Akzo Nobel has 170.78 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	170.78M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.27%
Float	170.74M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 11.82. Akzo Nobel's PEG ratio is 0.59.

PE Ratio	17.03
Forward PE	11.82
PS Ratio	0.90
PB Ratio	2.08
P/TBV Ratio	16.82
P/FCF Ratio	17.79
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 25.82.

EV / Earnings	24.62
EV / Sales	1.30
EV / EBITDA	9.68
EV / EBIT	13.07
EV / FCF	25.82

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.

Current Ratio	1.21
Quick Ratio	0.89
Debt / Equity	1.30
Debt / EBITDA	4.45
Debt / FCF	11.66
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	300,028
Profits Per Employee	15,876
Employee Count	35,563
Asset Turnover	0.70
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.29% 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	-25.29%
50-Day Moving Average	58.51
200-Day Moving Average	60.21
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	439,279

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 10.62 billion and earned 562.00 million in profits. Earnings per share was 3.26.

Revenue	10.62B
Gross Profit	4.34B
Operating Income	1.03B
Pretax Income	843.00M
Net Income	562.00M
EBITDA	1.30B
EBIT	1.03B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 6.25 billion in debt, giving a net cash position of -4.07 billion or -23.83 per share.

Cash & Cash Equivalents	2.18B
Total Debt	6.25B
Net Cash	-4.07B
Net Cash Per Share	-23.83
Equity (Book Value)	4.81B
Book Value Per Share	26.80
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.00 million and capital expenditures -306.00 million, giving a free cash flow of 536.00 million.

Operating Cash Flow	842.00M
Capital Expenditures	-306.00M
Free Cash Flow	536.00M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 9.73% and 5.29%.

Gross Margin	40.82%
Operating Margin	9.73%
Pretax Margin	7.94%
Profit Margin	5.29%
EBITDA Margin	12.28%
EBIT Margin	9.73%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.98
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.12%
Buyback Yield	-0.55%
Shareholder Yield	3.00%
Earnings Yield	5.84%
FCF Yield	5.62%

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

Scores

Akzo Nobel has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a