Albany International Corp. (FRA:AII)

Albany International Statistics

Total Valuation

FRA:AII has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.50 billion.

Market Cap	1.17B
Enterprise Value	1.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	28.70M
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	108.77%
Float	28.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.29
PS Ratio	1.20
PB Ratio	1.85
P/TBV Ratio	2.65
P/FCF Ratio	15.04
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 19.23.

EV / Earnings	-32.82
EV / Sales	1.52
EV / EBITDA	24.17
EV / EBIT	n/a
EV / FCF	19.23

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.65.

Current Ratio	2.34
Quick Ratio	1.60
Debt / Equity	0.65
Debt / EBITDA	6.68
Debt / FCF	5.27
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	181,273
Profits Per Employee	-8,451
Employee Count	5,400
Asset Turnover	0.66
Inventory Turnover	5.71

Taxes

Income Tax	-5.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.87%
50-Day Moving Average	45.06
200-Day Moving Average	55.66
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	7

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)	1.88

Income Statement

In the last 12 months, FRA:AII had revenue of EUR 978.88 million and -45.63 million in losses. Loss per share was -1.51.

Revenue	978.88M
Gross Profit	200.11M
Operating Income	-22.45M
Pretax Income	-51.31M
Net Income	-45.63M
EBITDA	49.92M
EBIT	-22.45M
Loss Per Share	-1.51

Balance Sheet

The company has 92.31 million in cash and 410.41 million in debt, giving a net cash position of -318.10 million.

Cash & Cash Equivalents	92.31M
Total Debt	410.41M
Net Cash	-318.10M
Net Cash Per Share	n/a
Equity (Book Value)	634.97M
Book Value Per Share	21.98
Working Capital	361.49M

Cash Flow

In the last 12 months, operating cash flow was 134.01 million and capital expenditures -56.10 million, giving a free cash flow of 77.90 million.

Operating Cash Flow	134.01M
Capital Expenditures	-56.10M
Free Cash Flow	77.90M
FCF Per Share	n/a

Margins

Gross margin is 20.44%, with operating and profit margins of -2.29% and -4.66%.

Gross Margin	20.44%
Operating Margin	-2.29%
Pretax Margin	-5.24%
Profit Margin	-4.66%
EBITDA Margin	5.10%
EBIT Margin	-2.29%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.97
Dividend Yield	2.41%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	3.49%
Shareholder Yield	5.89%
Earnings Yield	-3.89%
FCF Yield	6.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:AII has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.

Altman Z-Score	3.1
Piotroski F-Score	2