AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of GBP 6.00 billion. The enterprise value is 6.16 billion.

Market Cap	6.00B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.45M

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 35.86.

EV / Earnings	24.09
EV / Sales	1.89
EV / EBITDA	14.88
EV / EBIT	17.42
EV / FCF	35.86

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.

Current Ratio	1.83
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.60
Debt / FCF	1.44
Interest Coverage	21.28

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	9.41%
Return on Capital (ROIC)	13.54%
Revenue Per Employee	812,080
Profits Per Employee	63,926
Employee Count	4,100
Asset Turnover	1.39
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.20% in the last 52 weeks. The beta is 0.42, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+36.20%
50-Day Moving Average	301.48
200-Day Moving Average	303.01
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	68,253

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 3.25 billion and earned 255.70 million in profits. Earnings per share was 0.98.

Revenue	3.25B
Gross Profit	938.22M
Operating Income	352.22M
Pretax Income	333.61M
Net Income	255.70M
EBITDA	400.99M
EBIT	352.22M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 92.69 million in cash and 248.20 million in debt, giving a net cash position of -155.51 million.

Cash & Cash Equivalents	92.69M
Total Debt	248.20M
Net Cash	-155.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	5.20
Working Capital	666.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.87 million and capital expenditures -92.10 million, giving a free cash flow of 171.77 million.

Operating Cash Flow	263.87M
Capital Expenditures	-92.10M
Free Cash Flow	171.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 10.84% and 7.87%.

Gross Margin	28.88%
Operating Margin	10.84%
Pretax Margin	10.27%
Profit Margin	7.87%
EBITDA Margin	12.34%
EBIT Margin	10.84%
FCF Margin	5.29%

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)	27.43%
Years of Dividend Growth	9
Payout Ratio	27.62%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	4.26%
FCF Yield	2.86%

Dividend Details

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	n/a