London
· Delayed Price · Currency is GBP · Price in EUR ASR Nederland Statistics
Total Valuation
ASR Nederland has a market cap or net worth of GBP 8.36 billion. The enterprise value is 22.58 billion.
| Market Cap | 8.36B |
| Enterprise Value | 22.58B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.00% |
| Shares Change (QoQ) | -10.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.24M |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 71.22.
| EV / Earnings | 43.45 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.73 |
| EV / FCF | 71.22 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 2.07.
| Current Ratio | 3.57 |
| Quick Ratio | 2.93 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 51.37 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 13.18% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 63,659 |
| Employee Count | 4,156 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.89, so ASR Nederland's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 45.46 |
| 200-Day Moving Average | 45.22 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 115,619 |
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, ASR Nederland had revenue of GBP 13.03 billion and earned 519.71 million in profits. Earnings per share was 2.39.
| Revenue | 13.03B |
| Gross Profit | 6.44B |
| Operating Income | 3.95B |
| Pretax Income | 885.12M |
| Net Income | 519.71M |
| EBITDA | 4.01B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 75.23 billion in cash and 16.29 billion in debt, giving a net cash position of -14.22 billion.
| Cash & Cash Equivalents | 75.23B |
| Total Debt | 16.29B |
| Net Cash | -14.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 37.13 |
| Working Capital | 65.87B |
Cash Flow
In the last 12 months, operating cash flow was 348.45 million and capital expenditures -31.37 million, giving a free cash flow of 317.08 million.
| Operating Cash Flow | 348.45M |
| Capital Expenditures | -31.37M |
| Free Cash Flow | 317.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.40%, with operating and profit margins of 30.31% and 4.36%.
| Gross Margin | 49.40% |
| Operating Margin | 30.31% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.36% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 30.31% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 91.34% |
| Buyback Yield | -47.00% |
| Shareholder Yield | -41.68% |
| Earnings Yield | 6.21% |
| FCF Yield | 3.79% |
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 |