Italy
· Delayed Price · Currency is EUR AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of EUR 6.72 billion. The enterprise value is 6.88 billion.
| Market Cap | 6.72B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.44M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 71.23.
| EV / Earnings | 22.30 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.18 |
| EV / FCF | 71.23 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 3.24 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 21.59% |
| Revenue Per Employee | 982,977 |
| Profits Per Employee | 77,151 |
| Employee Count | 4,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.96 |
| Average Volume (20 Days) | n/a |
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, AAK AB (publ.) had revenue of EUR 3.93 billion and earned 308.60 million in profits. Earnings per share was 1.18.
| Revenue | 3.93B |
| Gross Profit | 1.13B |
| Operating Income | 427.30M |
| Pretax Income | 406.70M |
| Net Income | 308.60M |
| EBITDA | 502.53M |
| EBIT | 427.30M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 166.78 million in cash and 312.62 million in debt, giving a net cash position of -145.84 million.
| Cash & Cash Equivalents | 166.78M |
| Total Debt | 312.62M |
| Net Cash | -145.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 6.75 |
| Working Capital | 954.61M |
Cash Flow
In the last 12 months, operating cash flow was 205.27 million and capital expenditures -108.66 million, giving a free cash flow of 96.61 million.
| Operating Cash Flow | 205.27M |
| Capital Expenditures | -108.66M |
| Free Cash Flow | 96.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.85%, with operating and profit margins of 10.87% and 7.85%.
| Gross Margin | 28.85% |
| Operating Margin | 10.87% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 10.87% |
| FCF Margin | 2.46% |
Dividends & Yields
AAK AB (publ.) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.15% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 4.59% |
| FCF Yield | 1.44% |
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 |