Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of 3.42 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.39M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 20.94.
| EV / Earnings | 22.45 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.83 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.58 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 248,381 |
| Profits Per Employee | 14,129 |
| Employee Count | 13,124 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 1.53, so Aalberts's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 396 |
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 3.26 billion and earned 185.42 million in profits. Earnings per share was 1.68.
| Revenue | 3.26B |
| Gross Profit | 2.06B |
| Operating Income | 385.65M |
| Pretax Income | 270.84M |
| Net Income | 185.42M |
| EBITDA | 562.07M |
| EBIT | 385.65M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 99.29 million in cash and 710.84 million in debt, giving a net cash position of -611.55 million.
| Cash & Cash Equivalents | 99.29M |
| Total Debt | 710.84M |
| Net Cash | -611.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 23.82 |
| Working Capital | 394.14M |
Cash Flow
In the last 12 months, operating cash flow was 447.98 million and capital expenditures -249.20 million, giving a free cash flow of 198.78 million.
| Operating Cash Flow | 447.98M |
| Capital Expenditures | -249.20M |
| Free Cash Flow | 198.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.16%, with operating and profit margins of 11.83% and 5.69%.
| Gross Margin | 63.16% |
| Operating Margin | 11.83% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.69% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 11.83% |
| FCF Margin | 6.10% |
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 | 69.79% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.81% |
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 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |