ASR Nederland Statistics

Total Valuation

ASR Nederland has a market cap or net worth of GBP 8.44 billion. The enterprise value is 21.02 billion.

Market Cap	8.44B
Enterprise Value	21.02B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.24M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.78
EV / Sales	1.66
EV / EBITDA	4.58
EV / EBIT	4.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.97.

Current Ratio	1.16
Quick Ratio	0.30
Debt / Equity	1.97
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	1.55M
Profits Per Employee	89,443
Employee Count	4,156
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.57% 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	+13.57%
50-Day Moving Average	46.60
200-Day Moving Average	45.33
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	185,702

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 12.68 billion and earned 730.21 million in profits.

Revenue	12.68B
Gross Profit	6.50B
Operating Income	4.53B
Pretax Income	1.20B
Net Income	730.21M
EBITDA	4.59B
EBIT	4.53B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 16.01 billion in debt, giving a net cash position of -12.54 billion.

Cash & Cash Equivalents	3.47B
Total Debt	16.01B
Net Cash	-12.54B
Net Cash Per Share	n/a
Equity (Book Value)	8.13B
Book Value Per Share	n/a
Working Capital	1.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.23%, with operating and profit margins of 35.73% and 6.17%.

Gross Margin	51.23%
Operating Margin	35.73%
Pretax Margin	9.44%
Profit Margin	6.17%
EBITDA Margin	36.17%
EBIT Margin	35.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 5.21%.

Dividend Per Share	2.52
Dividend Yield	5.21%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	8.65%
FCF Yield	n/a

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