Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of 3.50 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
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 19.82 and the forward PE ratio is 9.37.
| PE Ratio | 19.82 |
| Forward PE | 9.37 |
| PS Ratio | 0.97 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 20.56.
| EV / Earnings | 26.55 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 12.04 |
| EV / FCF | 20.56 |
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 | 276,213 |
| Profits Per Employee | 13,467 |
| Employee Count | 13,124 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Aalberts has paid 75.75 million in taxes.
| Income Tax | 75.75M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has decreased by -18.41% 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 | -18.41% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 10.14 |
| Average Volume (20 Days) | 22 |
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 3.63 billion and earned 176.75 million in profits. Earnings per share was 1.60.
| Revenue | 3.63B |
| Gross Profit | 2.28B |
| Operating Income | 396.59M |
| Pretax Income | 260.83M |
| Net Income | 176.75M |
| EBITDA | 599.30M |
| EBIT | 396.59M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 209.40 million in cash and 1.35 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 209.40M |
| Total Debt | 1.35B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 25.64 |
| Working Capital | 683.85M |
Cash Flow
In the last 12 months, operating cash flow was 489.37 million and capital expenditures -261.07 million, giving a free cash flow of 228.30 million.
| Operating Cash Flow | 489.37M |
| Capital Expenditures | -261.07M |
| Free Cash Flow | 228.30M |
| 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
Aalberts 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 | 93.36% |
| Buyback Yield | 0.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.05% |
| FCF Yield | 6.52% |
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 |