London
· Delayed Price · Currency is GBP · Price in EUR Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of GBP 3.19 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.33M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 20.01.
| EV / Earnings | 14.97 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.27 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.56 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 5.91% |
| Return on Capital (ROIC) | 7.69% |
| Revenue Per Employee | 194,579 |
| Profits Per Employee | 18,398 |
| Employee Count | 14,055 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 1.56, so Aalberts's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 18,662 |
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 2.73 billion and earned 258.58 million in profits. Earnings per share was 2.34.
| Revenue | 2.73B |
| Gross Profit | 1.73B |
| Operating Income | 344.30M |
| Pretax Income | 346.50M |
| Net Income | 258.58M |
| EBITDA | 481.90M |
| EBIT | 344.30M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 52.31 million in cash and 688.94 million in debt, giving a net cash position of -636.63 million.
| Cash & Cash Equivalents | 52.31M |
| Total Debt | 688.94M |
| Net Cash | -636.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 19.28 |
| Working Capital | 384.15M |
Cash Flow
In the last 12 months, operating cash flow was 381.60 million and capital expenditures -188.13 million, giving a free cash flow of 193.47 million.
| Operating Cash Flow | 381.60M |
| Capital Expenditures | -188.13M |
| Free Cash Flow | 193.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.15%, with operating and profit margins of 12.59% and 9.46%.
| Gross Margin | 63.15% |
| Operating Margin | 12.59% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.46% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 12.59% |
| FCF Margin | 7.07% |
Dividends & Yields
Aalberts does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.64% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.06% |
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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |