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

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of GBP 5.88 billion. The enterprise value is 6.01 billion.

Market Cap	5.88B
Enterprise Value	6.01B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.45M

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 75.26.

EV / Earnings	23.56
EV / Sales	1.80
EV / EBITDA	14.05
EV / EBIT	16.52
EV / FCF	75.26

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Current Ratio	1.93
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	3.24
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	21.59%
Revenue Per Employee	812,892
Profits Per Employee	63,802
Employee Count	4,000
Asset Turnover	1.39
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.41, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+26.39%
50-Day Moving Average	311.14
200-Day Moving Average	308.57
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	100,373

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 255.21 million in profits. Earnings per share was 0.98.

Revenue	3.25B
Gross Profit	937.97M
Operating Income	353.36M
Pretax Income	336.33M
Net Income	255.21M
EBITDA	415.58M
EBIT	353.36M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 137.92 million in cash and 258.53 million in debt, giving a net cash position of -120.60 million.

Cash & Cash Equivalents	137.92M
Total Debt	258.53M
Net Cash	-120.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	5.59
Working Capital	789.44M

Cash Flow

In the last 12 months, operating cash flow was 169.75 million and capital expenditures -89.86 million, giving a free cash flow of 79.90 million.

Operating Cash Flow	169.75M
Capital Expenditures	-89.86M
Free Cash Flow	79.90M
FCF Per Share	n/a

Margins

Gross margin is 28.85%, with operating and profit margins of 10.87% and 7.85%.

Gross Margin	28.85%
Operating Margin	10.87%
Pretax Margin	10.34%
Profit Margin	7.85%
EBITDA Margin	12.78%
EBIT Margin	10.87%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.27
Dividend Yield	0.09%
Dividend Growth (YoY)	27.43%
Years of Dividend Growth	9
Payout Ratio	27.15%
Buyback Yield	-0.36%
Shareholder Yield	-0.27%
Earnings Yield	4.34%
FCF Yield	1.36%

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