Ackermans & Van Haaren NV Statistics

Total Valuation

LON:0GYM has a market cap or net worth of GBP 6.07 billion. The enterprise value is 7.34 billion.

Market Cap	6.07B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	32.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.10M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 12.01.

PE Ratio	15.97
Forward PE	12.01
PS Ratio	1.22
PB Ratio	1.08
P/TBV Ratio	1.52
P/FCF Ratio	6.68
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.07.

EV / Earnings	19.31
EV / Sales	1.40
EV / EBITDA	6.00
EV / EBIT	8.72
EV / FCF	8.07

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	1.70
Debt / FCF	1.78
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	204,956
Profits Per Employee	15,596
Employee Count	24,384
Asset Turnover	0.31
Inventory Turnover	9.48

Taxes

In the past 12 months, LON:0GYM has paid 116.62 million in taxes.

Income Tax	116.62M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.74, so LON:0GYM's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+26.19%
50-Day Moving Average	222.41
200-Day Moving Average	200.17
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	5,567

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, LON:0GYM had revenue of GBP 5.00 billion and earned 380.30 million in profits. Earnings per share was 11.62.

Revenue	5.00B
Gross Profit	1.85B
Operating Income	589.51M
Pretax Income	615.45M
Net Income	380.30M
EBITDA	895.16M
EBIT	589.51M
Earnings Per Share (EPS)	11.62

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 1.62 billion in debt, giving a net cash position of 62.46 million.

Cash & Cash Equivalents	1.68B
Total Debt	1.62B
Net Cash	62.46M
Net Cash Per Share	n/a
Equity (Book Value)	5.64B
Book Value Per Share	133.63
Working Capital	-2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -256.49 million, giving a free cash flow of 909.70 million.

Operating Cash Flow	1.17B
Capital Expenditures	-256.49M
Free Cash Flow	909.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 11.80% and 7.61%.

Gross Margin	37.01%
Operating Margin	11.80%
Pretax Margin	12.31%
Profit Margin	7.61%
EBITDA Margin	17.91%
EBIT Margin	11.80%
FCF Margin	18.20%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.24
Dividend Yield	1.05%
Dividend Growth (YoY)	10.63%
Years of Dividend Growth	3
Payout Ratio	24.20%
Buyback Yield	0.62%
Shareholder Yield	1.66%
Earnings Yield	6.26%
FCF Yield	14.98%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8