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

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of GBP 5.07 billion. The enterprise value is 5.27 billion.

Market Cap	5.07B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	259.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.45M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 17.93.

PE Ratio	18.60
Forward PE	17.93
PS Ratio	1.44
PB Ratio	3.36
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	57.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -1,084.00.

EV / Earnings	19.31
EV / Sales	1.50
EV / EBITDA	11.88
EV / EBIT	13.96
EV / FCF	-1,084.00

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	1.01
Debt / Equity	0.19
Debt / EBITDA	0.64
Debt / FCF	-58.44
Interest Coverage	21.79

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	880,509
Profits Per Employee	68,163
Employee Count	4,000
Asset Turnover	1.41
Inventory Turnover	3.28

Taxes

In the past 12 months, AAK AB (publ.) has paid 85.05 million in taxes.

Income Tax	85.05M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.40, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-17.66%
50-Day Moving Average	257.74
200-Day Moving Average	293.35
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	105,154

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 3.52 billion and earned 272.65 million in profits. Earnings per share was 1.05.

Revenue	3.52B
Gross Profit	1.00B
Operating Income	378.06M
Pretax Income	358.16M
Net Income	272.65M
EBITDA	432.26M
EBIT	378.06M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 94.30 million in cash and 283.91 million in debt, giving a net cash position of -189.61 million.

Cash & Cash Equivalents	94.30M
Total Debt	283.91M
Net Cash	-189.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	5.79
Working Capital	826.36M

Cash Flow

In the last 12 months, operating cash flow was 88.13 million and capital expenditures -92.99 million, giving a free cash flow of -4.86 million.

Operating Cash Flow	88.13M
Capital Expenditures	-92.99M
Free Cash Flow	-4.86M
FCF Per Share	n/a

Margins

Gross margin is 28.40%, with operating and profit margins of 10.73% and 7.74%.

Gross Margin	28.40%
Operating Margin	10.73%
Pretax Margin	10.17%
Profit Margin	7.74%
EBITDA Margin	12.27%
EBIT Margin	10.73%
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	27.15%
Buyback Yield	-0.47%
Shareholder Yield	-0.31%
Earnings Yield	5.38%
FCF Yield	-0.10%

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	6