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 |
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 |
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 |
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 |
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% |
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 |