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

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of GBP 5.17 billion. The enterprise value is 5.37 billion.

Market Cap	5.17B
Enterprise Value	5.37B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.43M

Valuation Ratios

The trailing PE ratio is 18.97.

PE Ratio	18.97
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.43
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	58.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -1,105.28.

EV / Earnings	19.69
EV / Sales	1.50
EV / EBITDA	11.91
EV / EBIT	14.00
EV / FCF	-1,105.28

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	-58.29
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	881,280
Profits Per Employee	68,163
Employee Count	4,000
Asset Turnover	1.41
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.73% 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	+3.73%
50-Day Moving Average	286.96
200-Day Moving Average	305.41
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	88,243

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 272.65 million in profits. Earnings per share was 1.05.

Revenue	3.53B
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 283.14 million in debt, giving a net cash position of -188.84 million.

Cash & Cash Equivalents	94.30M
Total Debt	283.14M
Net Cash	-188.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	5.78
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 28.46%, with operating and profit margins of 10.72% and 7.73%.

Gross Margin	28.46%
Operating Margin	10.72%
Pretax Margin	10.16%
Profit Margin	7.73%
EBITDA Margin	12.26%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.27
Dividend Yield	0.10%
Dividend Growth (YoY)	27.43%
Years of Dividend Growth	9
Payout Ratio	27.15%
Buyback Yield	-0.37%
Shareholder Yield	-0.26%
Earnings Yield	5.27%
FCF Yield	-0.09%

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