Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of 10.66 billion. The enterprise value is 15.13 billion.
| Market Cap | 10.66B |
| Enterprise Value | 15.13B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.74M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 25.31.
| EV / Earnings | 24.14 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 13.73 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 11.66 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | 334,629 |
| Profits Per Employee | 17,707 |
| Employee Count | 35,563 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 1.14, so Akzo Nobel's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 224,487 |
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, Akzo Nobel had revenue of 11.85 billion and earned 626.81 million in profits. Earnings per share was 3.64.
| Revenue | 11.85B |
| Gross Profit | 4.83B |
| Operating Income | 1.15B |
| Pretax Income | 940.22M |
| Net Income | 626.81M |
| EBITDA | 1.45B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 2.43 billion in cash and 6.97 billion in debt, giving a net cash position of -4.54 billion.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 6.97B |
| Net Cash | -4.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 29.89 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 939.10 million and capital expenditures -341.29 million, giving a free cash flow of 597.81 million.
| Operating Cash Flow | 939.10M |
| Capital Expenditures | -341.29M |
| Free Cash Flow | 597.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.82%, with operating and profit margins of 9.73% and 5.29%.
| Gross Margin | 40.82% |
| Operating Margin | 9.73% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.29% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.73% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.12% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.88% |
| FCF Yield | 5.61% |
Stock Splits
The last stock split was on January 24, 2019. It was a reverse split with a ratio of 0.88889.
| Last Split Date | Jan 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.88889 |
Scores
Akzo Nobel has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |