ASR Nederland Statistics

Total Valuation

ASR Nederland has a market cap or net worth of EUR 9.38 billion. The enterprise value is 26.20 billion.

Market Cap	9.38B
Enterprise Value	26.20B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

ASR Nederland has 210.99 million shares outstanding. The number of shares has increased by 47.00% in one year.

Current Share Class	n/a
Shares Outstanding	210.99M
Shares Change (YoY)	+47.00%
Shares Change (QoQ)	-10.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	71.20%
Float	200.22M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 9.46. ASR Nederland's PEG ratio is 14.92.

PE Ratio	12.69
Forward PE	9.46
PS Ratio	0.61
PB Ratio	1.02
P/TBV Ratio	1.09
P/FCF Ratio	25.09
P/OCF Ratio	n/a
PEG Ratio	14.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 70.04.

EV / Earnings	42.73
EV / Sales	1.70
EV / EBITDA	5.52
EV / EBIT	5.62
EV / FCF	70.04

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 2.07.

Current Ratio	3.57
Quick Ratio	2.93
Debt / Equity	2.07
Debt / EBITDA	4.05
Debt / FCF	51.37
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	13.18%
Revenue Per Employee	1.88M
Profits Per Employee	75,086
Employee Count	4,156
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.89, so ASR Nederland's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+3.97%
50-Day Moving Average	44.89
200-Day Moving Average	45.02
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	483,932

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, ASR Nederland had revenue of EUR 15.37 billion and earned 613.00 million in profits. Earnings per share was 2.82.

Revenue	15.37B
Gross Profit	7.60B
Operating Income	4.66B
Pretax Income	1.04B
Net Income	613.00M
EBITDA	4.74B
EBIT	4.66B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 88.73 billion in cash and 19.21 billion in debt, giving a net cash position of -16.77 billion or -79.47 per share.

Cash & Cash Equivalents	88.73B
Total Debt	19.21B
Net Cash	-16.77B
Net Cash Per Share	-79.47
Equity (Book Value)	9.28B
Book Value Per Share	43.79
Working Capital	77.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.00 million and capital expenditures -37.00 million, giving a free cash flow of 374.00 million.

Operating Cash Flow	411.00M
Capital Expenditures	-37.00M
Free Cash Flow	374.00M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 30.31% and 4.36%.

Gross Margin	49.40%
Operating Margin	30.31%
Pretax Margin	6.79%
Profit Margin	4.36%
EBITDA Margin	30.80%
EBIT Margin	30.31%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 6.68%.

Dividend Per Share	2.97
Dividend Yield	6.68%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	4
Payout Ratio	91.34%
Buyback Yield	-47.00%
Shareholder Yield	-40.32%
Earnings Yield	6.33%
FCF Yield	3.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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