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

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of GBP 5.50 billion. The enterprise value is 5.80 billion.

Market Cap	5.50B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	259.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	39.68%
Float	180.53M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 18.04.

PE Ratio	21.26
Forward PE	18.04
PS Ratio	1.56
PB Ratio	3.89
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	107.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -125.42.

EV / Earnings	22.41
EV / Sales	1.58
EV / EBITDA	13.12
EV / EBIT	15.49
EV / FCF	-125.42

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.

Current Ratio	1.81
Quick Ratio	0.92
Debt / Equity	0.27
Debt / EBITDA	0.89
Debt / FCF	-8.25
Interest Coverage	21.35

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	22.66%
Revenue Per Employee	881,618
Profits Per Employee	64,648
Employee Count	4,000
Asset Turnover	1.44
Inventory Turnover	3.35

Taxes

In the past 12 months, AAK AB (publ.) has paid 82.28 million in taxes.

Income Tax	82.28M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.37, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.78%
50-Day Moving Average	256.65
200-Day Moving Average	270.08
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	42,290

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 3.53 billion and earned 258.59 million in profits. Earnings per share was 0.99.

Revenue	3.53B
Gross Profit	983.40M
Operating Income	360.52M
Pretax Income	341.41M
Net Income	258.59M
EBITDA	413.94M
EBIT	360.52M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 98.48 million in cash and 381.09 million in debt, giving a net cash position of -282.62 million.

Cash & Cash Equivalents	98.48M
Total Debt	381.09M
Net Cash	-282.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	5.42
Working Capital	725.57M

Cash Flow

In the last 12 months, operating cash flow was 51.04 million and capital expenditures -97.25 million, giving a free cash flow of -46.21 million.

Operating Cash Flow	51.04M
Capital Expenditures	-97.25M
Free Cash Flow	-46.21M
FCF Per Share	n/a

Margins

Gross margin is 27.89%, with operating and profit margins of 10.22% and 7.33%.

Gross Margin	27.89%
Operating Margin	10.22%
Pretax Margin	9.68%
Profit Margin	7.33%
EBITDA Margin	11.74%
EBIT Margin	10.22%
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	38.53%
Buyback Yield	-0.30%
Shareholder Yield	-0.15%
Earnings Yield	4.70%
FCF Yield	-0.84%

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