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

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of GBP 5.40 billion. The enterprise value is 5.69 billion.

Market Cap	5.40B
Enterprise Value	5.69B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	260.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	35.50%
Float	180.59M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 16.85.

PE Ratio	19.55
Forward PE	16.85
PS Ratio	1.46
PB Ratio	3.36
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	77.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -160.01.

EV / Earnings	20.58
EV / Sales	1.50
EV / EBITDA	12.42
EV / EBIT	14.77
EV / FCF	-160.01

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.

Current Ratio	1.99
Quick Ratio	0.90
Debt / Equity	0.25
Debt / EBITDA	0.89
Debt / FCF	-11.22
Interest Coverage	18.26

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	21.39%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	927,435
Profits Per Employee	69,103
Employee Count	4,000
Asset Turnover	1.37
Inventory Turnover	2.87

Taxes

In the past 12 months, AAK AB (publ.) has paid 86.09 million in taxes.

Income Tax	86.09M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.47, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-16.75%
50-Day Moving Average	257.73
200-Day Moving Average	257.64
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	63,243

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 3.71 billion and earned 276.41 million in profits. Earnings per share was 1.06.

Revenue	3.71B
Gross Profit	976.91M
Operating Income	376.85M
Pretax Income	363.07M
Net Income	276.41M
EBITDA	447.95M
EBIT	376.85M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 126.23 million in cash and 398.78 million in debt, with a net cash position of -272.54 million.

Cash & Cash Equivalents	126.23M
Total Debt	398.78M
Net Cash	-272.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	6.16
Working Capital	858.33M

Cash Flow

In the last 12 months, operating cash flow was 69.49 million and capital expenditures -105.03 million, giving a free cash flow of -35.55 million.

Operating Cash Flow	69.49M
Capital Expenditures	-105.03M
Free Cash Flow	-35.55M
FCF Per Share	n/a

Margins

Gross margin is 26.33%, with operating and profit margins of 10.16% and 7.45%.

Gross Margin	26.33%
Operating Margin	10.16%
Pretax Margin	9.79%
Profit Margin	7.45%
EBITDA Margin	12.07%
EBIT Margin	10.16%
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	10
Payout Ratio	37.85%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	5.12%
FCF Yield	-0.66%

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