Aalberts Statistics

Total Valuation

Aalberts has a market cap or net worth of GBP 2.58 billion. The enterprise value is 3.13 billion.

Market Cap	2.58B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.39M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.20
P/TBV Ratio	2.79
P/FCF Ratio	16.22
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 19.74.

EV / Earnings	21.16
EV / Sales	1.16
EV / EBITDA	6.27
EV / EBIT	9.83
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.55
Debt / Equity	0.26
Debt / EBITDA	1.18
Debt / FCF	3.58
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	198,400
Profits Per Employee	11,285
Employee Count	13,124
Asset Turnover	0.75
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is 1.37, so Aalberts's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-38.13%
50-Day Moving Average	32.38
200-Day Moving Average	34.28
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	50,849

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, Aalberts had revenue of GBP 2.60 billion and earned 148.11 million in profits. Earnings per share was 1.34.

Revenue	2.60B
Gross Profit	1.64B
Operating Income	308.05M
Pretax Income	216.34M
Net Income	148.11M
EBITDA	448.96M
EBIT	308.05M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 79.31 million in cash and 567.80 million in debt, giving a net cash position of -488.49 million.

Cash & Cash Equivalents	79.31M
Total Debt	567.80M
Net Cash	-488.49M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	19.02
Working Capital	314.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.83 million and capital expenditures -199.05 million, giving a free cash flow of 158.78 million.

Operating Cash Flow	357.83M
Capital Expenditures	-199.05M
Free Cash Flow	158.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.16%, with operating and profit margins of 11.83% and 5.69%.

Gross Margin	63.16%
Operating Margin	11.83%
Pretax Margin	8.31%
Profit Margin	5.69%
EBITDA Margin	17.24%
EBIT Margin	11.83%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.97
Dividend Yield	3.61%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	n/a
Payout Ratio	69.79%
Buyback Yield	0.04%
Shareholder Yield	3.65%
Earnings Yield	5.75%
FCF Yield	6.16%

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

Aalberts has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a