Ackermans & Van Haaren NV Statistics

Total Valuation

Ackermans & Van Haaren NV has a market cap or net worth of GBP 5.38 billion. The enterprise value is 6.99 billion.

Market Cap	5.38B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.66M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 13.26.

EV / Earnings	19.22
EV / Sales	1.46
EV / EBITDA	6.46
EV / EBIT	9.52
EV / FCF	13.26

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.32.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.32
Debt / EBITDA	2.00
Debt / FCF	3.38
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	219,997
Profits Per Employee	16,614
Employee Count	21,887
Asset Turnover	0.30
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.73, so Ackermans & Van Haaren NV's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+25.51%
50-Day Moving Average	188.93
200-Day Moving Average	177.48
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	3,955

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, Ackermans & Van Haaren NV had revenue of GBP 4.82 billion and earned 363.64 million in profits. Earnings per share was 11.10.

Revenue	4.82B
Gross Profit	1.77B
Operating Income	543.29M
Pretax Income	595.99M
Net Income	363.64M
EBITDA	852.35M
EBIT	543.29M
Earnings Per Share (EPS)	11.10

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.78 billion in debt, giving a net cash position of -346.45 million.

Cash & Cash Equivalents	1.44B
Total Debt	1.78B
Net Cash	-346.45M
Net Cash Per Share	n/a
Equity (Book Value)	5.52B
Book Value Per Share	130.11
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.48 million and capital expenditures -322.28 million, giving a free cash flow of 527.21 million.

Operating Cash Flow	849.48M
Capital Expenditures	-322.28M
Free Cash Flow	527.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 11.28% and 7.55%.

Gross Margin	36.67%
Operating Margin	11.28%
Pretax Margin	12.38%
Profit Margin	7.55%
EBITDA Margin	17.70%
EBIT Margin	11.28%
FCF Margin	10.95%

Dividends & Yields

Ackermans & Van Haaren NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.64%
Years of Dividend Growth	3
Payout Ratio	25.95%
Buyback Yield	1.12%
Shareholder Yield	1.12%
Earnings Yield	6.75%
FCF Yield	9.79%

Dividend Details

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	n/a