Aditya Birla Capital Statistics

Total Valuation

LUX:165610997 has a market cap or net worth of EUR 7.08 billion.

Market Cap	7.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	816.06M

Valuation Ratios

The trailing PE ratio is 19.63 and the forward PE ratio is 17.83.

PE Ratio	19.63
Forward PE	17.83
PS Ratio	2.22
PB Ratio	2.02
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 4.33.

Current Ratio	3.45
Quick Ratio	3.34
Debt / Equity	4.33
Debt / EBITDA	n/a
Debt / FCF	-4.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	53,293
Profits Per Employee	6,014
Employee Count	60,000
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:165610997 has paid 158.19 million in taxes.

Income Tax	158.19M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.39%
50-Day Moving Average	2.78
200-Day Moving Average	2.37
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	n/a

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, LUX:165610997 had revenue of EUR 3.20 billion and earned 360.82 million in profits. Earnings per share was 0.14.

Revenue	3.20B
Gross Profit	845.72M
Operating Income	479.23M
Pretax Income	524.37M
Net Income	360.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 15.18 billion in debt, giving a net cash position of -13.34 billion.

Cash & Cash Equivalents	1.84B
Total Debt	15.18B
Net Cash	-13.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	1.26
Working Capital	13.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -49.55 million, giving a free cash flow of -3.07 billion.

Operating Cash Flow	-3.02B
Capital Expenditures	-49.55M
Free Cash Flow	-3.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 14.99% and 11.28%.

Gross Margin	26.45%
Operating Margin	14.99%
Pretax Margin	16.40%
Profit Margin	11.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LUX:165610997 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	n/a
Earnings Yield	5.09%
FCF Yield	-43.39%

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

Altman Z-Score	n/a
Piotroski F-Score	3