Italy
· Delayed Price · Currency is EUR AAK AB (publ.) Statistics
Total Valuation
AAK AB (publ.) has a market cap or net worth of EUR 5.87 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was 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 | 180.43M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -1,049.77.
| EV / Earnings | 18.70 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.69 |
| EV / FCF | -1,049.77 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -58.44 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 22.44% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 81,480 |
| Employee Count | 4,000 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.28 |
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) | 39.83 |
| 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 4.21 billion and earned 325.92 million in profits. Earnings per share was 1.25.
| Revenue | 4.21B |
| Gross Profit | 1.20B |
| Operating Income | 451.92M |
| Pretax Income | 428.14M |
| Net Income | 325.92M |
| EBITDA | 516.71M |
| EBIT | 451.92M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 112.73 million in cash and 339.38 million in debt, giving a net cash position of -226.65 million.
| Cash & Cash Equivalents | 112.73M |
| Total Debt | 339.38M |
| Net Cash | -226.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 6.92 |
| Working Capital | 987.80M |
Cash Flow
In the last 12 months, operating cash flow was 105.35 million and capital expenditures -111.16 million, giving a free cash flow of -5.81 million.
| Operating Cash Flow | 105.35M |
| Capital Expenditures | -111.16M |
| Free Cash Flow | -5.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.40%, with operating and profit margins of 10.73% and 7.74%.
| Gross Margin | 28.40% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.74% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
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 | 5.56% |
| FCF Yield | -0.10% |
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 |