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