Ackermans & Van Haaren NV Statistics
Total Valuation
AVHNF has a market cap or net worth of 8.54 billion. The enterprise value is 10.19 billion.
| Market Cap | 8.54B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 13.00.
| PE Ratio | 17.93 |
| Forward PE | 13.00 |
| PS Ratio | 1.36 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.94.
| EV / Earnings | 21.39 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.31 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.78 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 256,590 |
| Profits Per Employee | 19,525 |
| Employee Count | 24,384 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.72, so AVHNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +48.59% |
| 50-Day Moving Average | 163.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 138 |
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, AVHNF had revenue of 6.26 billion and earned 476.11 million in profits. Earnings per share was 14.55.
| Revenue | 6.26B |
| Gross Profit | 2.32B |
| Operating Income | 738.02M |
| Pretax Income | 770.49M |
| Net Income | 476.11M |
| EBITDA | 1.12B |
| EBIT | 738.02M |
| Earnings Per Share (EPS) | 14.55 |
Balance Sheet
The company has 2.10 billion in cash and 2.03 billion in debt, giving a net cash position of 78.19 million.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 2.03B |
| Net Cash | 78.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 167.29 |
| Working Capital | -2.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -321.11 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -321.11M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.01%, with operating and profit margins of 11.80% and 7.61%.
| Gross Margin | 37.01% |
| Operating Margin | 11.80% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.61% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 11.80% |
| FCF Margin | 18.20% |
Dividends & Yields
AVHNF 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 | 24.20% |
| Buyback Yield | 0.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.58% |
| FCF Yield | 13.34% |
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 | n/a |