Akzo Nobel N.V. (LON:0A00)

Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of GBP 8.45 billion. The enterprise value is 12.12 billion.

Market Cap	8.45B
Enterprise Value	12.12B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	170.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.83M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 14.95.

PE Ratio	21.60
Forward PE	14.95
PS Ratio	0.95
PB Ratio	2.08
P/TBV Ratio	15.97
P/FCF Ratio	25.78
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 36.96.

EV / Earnings	30.96
EV / Sales	1.35
EV / EBITDA	11.29
EV / EBIT	16.01
EV / FCF	36.96

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.

Current Ratio	1.36
Quick Ratio	0.99
Debt / Equity	1.21
Debt / EBITDA	4.70
Debt / FCF	15.02
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	262,107
Profits Per Employee	11,481
Employee Count	35,327
Asset Turnover	0.73
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.99, so Akzo Nobel's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-7.05%
50-Day Moving Average	56.76
200-Day Moving Average	58.30
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	152,772

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, Akzo Nobel had revenue of GBP 8.94 billion and earned 391.51 million in profits. Earnings per share was 2.28.

Revenue	8.94B
Gross Profit	3.60B
Operating Income	732.83M
Pretax Income	631.61M
Net Income	391.51M
EBITDA	963.72M
EBIT	732.83M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 1.48 billion in cash and 4.92 billion in debt, giving a net cash position of -3.44 billion.

Cash & Cash Equivalents	1.48B
Total Debt	4.92B
Net Cash	-3.44B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	22.63
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 609.02 million and capital expenditures -281.09 million, giving a free cash flow of 327.93 million.

Operating Cash Flow	609.02M
Capital Expenditures	-281.09M
Free Cash Flow	327.93M
FCF Per Share	n/a

Margins

Gross margin is 40.23%, with operating and profit margins of 8.20% and 4.38%.

Gross Margin	40.23%
Operating Margin	8.20%
Pretax Margin	7.07%
Profit Margin	4.38%
EBITDA Margin	10.78%
EBIT Margin	8.20%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.68
Dividend Yield	2.80%
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	n/a
Payout Ratio	71.79%
Buyback Yield	-0.45%
Shareholder Yield	2.35%
Earnings Yield	4.63%
FCF Yield	3.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 22, 2019. It was a reverse split with a ratio of 0.8888888889.

Last Split Date	Jan 22, 2019
Split Type	Reverse
Split Ratio	0.8888888889

Scores

Akzo Nobel has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a