ASR Nederland Statistics
Total Valuation
ASR Nederland has a market cap or net worth of EUR 9.15 billion. The enterprise value is 25.97 billion.
Market Cap | 9.15B |
Enterprise Value | 25.97B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
ASR Nederland has 210.99 million shares outstanding. The number of shares has decreased by -0.46% in one year.
Shares Outstanding | 210.99M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 82.93% |
Float | 210.88M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 9.31.
PE Ratio | 12.38 |
Forward PE | 9.31 |
PS Ratio | 0.59 |
PB Ratio | 0.99 |
P/FCF Ratio | 24.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 69.43.
EV / Earnings | 42.36 |
EV / Sales | 1.69 |
EV / EBITDA | 5.47 |
EV / EBIT | 5.57 |
EV / FCF | 69.43 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 206.97.
Current Ratio | 3.57 |
Quick Ratio | 2.93 |
Debt / Equity | 206.97 |
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 +7.37% 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 | +7.37% |
50-Day Moving Average | 45.00 |
200-Day Moving Average | 44.28 |
Relative Strength Index (RSI) | 39.07 |
Average Volume (20 Days) | 336,035 |
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 |
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 |
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 |
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 6.69%.
Dividend Per Share | 2.97 |
Dividend Yield | 6.69% |
Dividend Growth (YoY) | 6.07% |
Years of Dividend Growth | 4 |
Payout Ratio | 91.34% |
Buyback Yield | 0.46% |
Shareholder Yield | 7.15% |
Earnings Yield | 6.49% |
FCF Yield | 4.09% |
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 |