Aalberts Statistics

Total Valuation

Aalberts has a market cap or net worth of 3.93 billion. The enterprise value is 4.68 billion.

Market Cap	3.93B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.74M
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	95.54M

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 10.21.

PE Ratio	21.18
Forward PE	10.21
PS Ratio	1.20
PB Ratio	1.46
P/TBV Ratio	3.40
P/FCF Ratio	19.75
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 23.55.

EV / Earnings	25.25
EV / Sales	1.28
EV / EBITDA	6.93
EV / EBIT	10.86
EV / FCF	23.55

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

In the past 12 months, Aalberts has paid 76.82 million in taxes.

Income Tax	76.82M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has decreased by -22.37% 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	-22.37%
50-Day Moving Average	31.98
200-Day Moving Average	35.53
Relative Strength Index (RSI)	85.81
Average Volume (20 Days)	80

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	4.72%
FCF Yield	5.06%

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 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6