AAK AB (publ.) (LON:0A0J)

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of GBP 5.46 billion. The enterprise value is 5.75 billion.

Market Cap	5.46B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	260.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	39.88%
Float	180.22M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 17.28.

PE Ratio	20.30
Forward PE	17.28
PS Ratio	1.50
PB Ratio	3.61
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	100.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -124.41.

EV / Earnings	21.35
EV / Sales	1.54
EV / EBITDA	12.75
EV / EBIT	15.16
EV / FCF	-124.41

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	0.87
Debt / Equity	0.26
Debt / EBITDA	0.88
Debt / FCF	-8.38
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	22.40%
Revenue Per Employee	913,286
Profits Per Employee	67,286
Employee Count	4,000
Asset Turnover	1.42
Inventory Turnover	3.17

Taxes

In the past 12 months, AAK AB (publ.) has paid 86.37 million in taxes.

Income Tax	86.37M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.51, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-16.39%
50-Day Moving Average	264.25
200-Day Moving Average	261.16
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	87,637

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 GBP 3.65 billion and earned 269.14 million in profits. Earnings per share was 1.03.

Revenue	3.65B
Gross Profit	992.41M
Operating Income	371.15M
Pretax Income	356.07M
Net Income	269.14M
EBITDA	429.10M
EBIT	371.15M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 117.01 million in cash and 387.25 million in debt, giving a net cash position of -270.25 million.

Cash & Cash Equivalents	117.01M
Total Debt	387.25M
Net Cash	-270.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	5.82
Working Capital	765.51M

Cash Flow

In the last 12 months, operating cash flow was 54.63 million and capital expenditures -100.82 million, giving a free cash flow of -46.19 million.

Operating Cash Flow	54.63M
Capital Expenditures	-100.82M
Free Cash Flow	-46.19M
FCF Per Share	n/a

Margins

Gross margin is 27.17%, with operating and profit margins of 10.16% and 7.37%.

Gross Margin	27.17%
Operating Margin	10.16%
Pretax Margin	9.75%
Profit Margin	7.37%
EBITDA Margin	11.75%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.39
Dividend Yield	0.15%
Dividend Growth (YoY)	41.92%
Years of Dividend Growth	9
Payout Ratio	38.08%
Buyback Yield	-0.12%
Shareholder Yield	0.03%
Earnings Yield	4.93%
FCF Yield	-0.85%

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 June 13, 2018. It was a forward split with a ratio of 6.

Last Split Date	Jun 13, 2018
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5