Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of EUR 9.68 billion. The enterprise value is 13.82 billion.
Market Cap | 9.68B |
Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Akzo Nobel has 170.78 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 170.78M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +1.99% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 58.52% |
Float | 170.72M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 12.76. Akzo Nobel's PEG ratio is 0.64.
PE Ratio | 17.93 |
Forward PE | 12.76 |
PS Ratio | 0.90 |
PB Ratio | 2.12 |
P/TBV Ratio | 18.43 |
P/FCF Ratio | 26.73 |
P/OCF Ratio | n/a |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 38.18.
EV / Earnings | 25.50 |
EV / Sales | 1.29 |
EV / EBITDA | 10.33 |
EV / EBIT | 14.29 |
EV / FCF | 38.18 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.
Current Ratio | 1.23 |
Quick Ratio | 0.86 |
Debt / Equity | 1.11 |
Debt / EBITDA | 4.08 |
Debt / FCF | 14.83 |
Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE) | 12.65% |
Return on Assets (ROA) | 4.10% |
Return on Invested Capital (ROIC) | 5.81% |
Return on Capital Employed (ROCE) | 9.92% |
Revenue Per Employee | 310,113 |
Profits Per Employee | 15,692 |
Employee Count | 35,327 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 1.07, so Akzo Nobel's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -19.17% |
50-Day Moving Average | 58.94 |
200-Day Moving Average | 58.16 |
Relative Strength Index (RSI) | 37.06 |
Average Volume (20 Days) | 492,237 |
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 10.71 billion and earned 542.00 million in profits. Earnings per share was 3.16.
Revenue | 10.71B |
Gross Profit | 4.34B |
Operating Income | 944.00M |
Pretax Income | 838.00M |
Net Income | 542.00M |
EBITDA | 1.22B |
EBIT | 944.00M |
Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 1.47 billion in cash and 5.37 billion in debt, giving a net cash position of -3.90 billion or -22.84 per share.
Cash & Cash Equivalents | 1.47B |
Total Debt | 5.37B |
Net Cash | -3.90B |
Net Cash Per Share | -22.84 |
Equity (Book Value) | 4.82B |
Book Value Per Share | 26.78 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 668.00 million and capital expenditures -306.00 million, giving a free cash flow of 362.00 million.
Operating Cash Flow | 668.00M |
Capital Expenditures | -306.00M |
Free Cash Flow | 362.00M |
FCF Per Share | 2.12 |
Margins
Gross margin is 40.49%, with operating and profit margins of 8.81% and 5.06%.
Gross Margin | 40.49% |
Operating Margin | 8.81% |
Pretax Margin | 7.82% |
Profit Margin | 5.06% |
EBITDA Margin | 11.34% |
EBIT Margin | 8.81% |
FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.49%.
Dividend Per Share | 1.98 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.36% |
Buyback Yield | -0.16% |
Shareholder Yield | 3.33% |
Earnings Yield | 5.60% |
FCF Yield | 3.74% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | n/a |