Ackermans & Van Haaren NV Statistics

Total Valuation

Ackermans & Van Haaren NV has a market cap or net worth of EUR 6.23 billion. The enterprise value is 8.13 billion.

Market Cap	6.23B
Enterprise Value	8.13B

Important Dates

The last earnings date was Saturday, November 2, 2024.

Earnings Date	Nov 2, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Ackermans & Van Haaren NV has 32.72 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	32.72M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.80%
Float	21.66M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 13.86.

PE Ratio	14.55
Forward PE	13.86
PS Ratio	1.10
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	10.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 13.08.

EV / Earnings	18.96
EV / Sales	1.43
EV / EBITDA	6.36
EV / EBIT	9.36
EV / FCF	13.08

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.32.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.32
Debt / EBITDA	2.00
Debt / FCF	3.38
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	259,485
Profits Per Employee	19,597
Employee Count	21,887
Asset Turnover	0.30
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.73, so Ackermans & Van Haaren NV's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+30.12%
50-Day Moving Average	188.03
200-Day Moving Average	171.18
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	24,218

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, Ackermans & Van Haaren NV had revenue of EUR 5.68 billion and earned 428.91 million in profits. Earnings per share was 13.09.

Revenue	5.68B
Gross Profit	2.08B
Operating Income	640.81M
Pretax Income	702.97M
Net Income	428.91M
EBITDA	1.01B
EBIT	640.81M
Earnings Per Share (EPS)	13.09

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 2.10 billion in debt, giving a net cash position of -408.64 million or -12.49 per share.

Cash & Cash Equivalents	1.69B
Total Debt	2.10B
Net Cash	-408.64M
Net Cash Per Share	-12.49
Equity (Book Value)	6.51B
Book Value Per Share	153.46
Working Capital	-3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -380.12 million, giving a free cash flow of 621.84 million.

Operating Cash Flow	1.00B
Capital Expenditures	-380.12M
Free Cash Flow	621.84M
FCF Per Share	19.01

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 11.28% and 7.55%.

Gross Margin	36.67%
Operating Margin	11.28%
Pretax Margin	12.38%
Profit Margin	7.55%
EBITDA Margin	17.70%
EBIT Margin	11.28%
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.81%.

Dividend Per Share	3.40
Dividend Yield	1.81%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	3
Payout Ratio	25.95%
Buyback Yield	1.12%
Shareholder Yield	2.93%
Earnings Yield	6.87%
FCF Yield	9.98%

Dividend Details

Stock Splits

The last stock split was on June 25, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jun 25, 1999
Split Type	Forward
Split Ratio	10

Scores

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