Aalberts N.V. (LON:0NX1)

Aalberts Statistics

Total Valuation

Aalberts has a market cap or net worth of GBP 2.64 billion. The enterprise value is 3.54 billion.

Market Cap	2.64B
Enterprise Value	3.54B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	108.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.37M

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 9.37.

PE Ratio	20.50
Forward PE	9.37
PS Ratio	1.00
PB Ratio	1.26
P/TBV Ratio	3.33
P/FCF Ratio	15.87
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 21.26.

EV / Earnings	27.47
EV / Sales	1.32
EV / EBITDA	7.33
EV / EBIT	12.04
EV / FCF	21.26

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.

Current Ratio	1.65
Quick Ratio	0.69
Debt / Equity	0.47
Debt / EBITDA	2.07
Debt / FCF	5.91
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	201,608
Profits Per Employee	9,830
Employee Count	13,124
Asset Turnover	0.71
Inventory Turnover	1.41

Taxes

In the past 12 months, Aalberts has paid 55.29 million in taxes.

Income Tax	55.29M
Effective Tax Rate	29.04%

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 1.29, so Aalberts's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-21.23%
50-Day Moving Average	30.65
200-Day Moving Average	32.49
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	89,801

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 2.65 billion and earned 129.01 million in profits. Earnings per share was 1.17.

Revenue	2.65B
Gross Profit	1.67B
Operating Income	289.47M
Pretax Income	190.38M
Net Income	129.01M
EBITDA	437.43M
EBIT	289.47M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 152.84 million in cash and 984.49 million in debt, giving a net cash position of -831.65 million.

Cash & Cash Equivalents	152.84M
Total Debt	984.49M
Net Cash	-831.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	18.72
Working Capital	499.14M

Cash Flow

In the last 12 months, operating cash flow was 357.19 million and capital expenditures -190.55 million, giving a free cash flow of 166.64 million.

Operating Cash Flow	357.19M
Capital Expenditures	-190.55M
Free Cash Flow	166.64M
FCF Per Share	n/a

Margins

Gross margin is 62.93%, with operating and profit margins of 10.94% and 4.88%.

Gross Margin	62.93%
Operating Margin	10.94%
Pretax Margin	7.20%
Profit Margin	4.88%
EBITDA Margin	16.53%
EBIT Margin	10.94%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.97
Dividend Yield	3.47%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	n/a
Payout Ratio	93.36%
Buyback Yield	0.35%
Shareholder Yield	3.82%
Earnings Yield	4.88%
FCF Yield	6.30%

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

Aalberts has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5