AAK AB (publ.) (STO: AAK)
Sweden
· Delayed Price · Currency is SEK 316.00
+1.00 (0.32%)
Dec 20, 2024, 5:29 PM CET
AAK AB (publ.) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 82,021 | 58,349 | 46,163 | 50,485 | 42,399 | 45,164 | Upgrade
|
| Market Cap Growth | 69.04% | 26.40% | -8.56% | 19.07% | -6.12% | 45.07% | Upgrade
|
| Enterprise Value | 84,195 | 61,808 | 52,401 | 54,066 | 46,003 | 49,216 | Upgrade
|
| Last Close Price | 316.00 | 221.94 | 173.26 | 187.30 | 157.33 | 166.61 | Upgrade
|
| PE Ratio | 23.66 | 19.81 | 26.08 | 35.13 | 27.13 | 30.37 | Upgrade
|
| Forward PE | 23.47 | 18.87 | 19.47 | 24.08 | 25.17 | 28.04 | Upgrade
|
| PS Ratio | 1.86 | 1.27 | 0.92 | 1.42 | 1.52 | 1.58 | Upgrade
|
| PB Ratio | 4.47 | 3.40 | 3.06 | 4.27 | 4.35 | 4.33 | Upgrade
|
| P/TBV Ratio | 5.66 | 4.13 | 3.78 | 5.48 | 5.82 | 5.75 | Upgrade
|
| P/FCF Ratio | 35.13 | 14.20 | - | - | 32.27 | 58.58 | Upgrade
|
| P/OCF Ratio | 24.10 | 10.98 | - | 99.38 | 20.96 | 28.99 | Upgrade
|
| PEG Ratio | 3.08 | 1.47 | 1.59 | 2.38 | 2.51 | 2.14 | Upgrade
|
| EV/Sales Ratio | 1.91 | 1.34 | 1.04 | 1.53 | 1.65 | 1.73 | Upgrade
|
| EV/EBITDA Ratio | 14.99 | 12.78 | 16.34 | 18.50 | 16.48 | 18.07 | Upgrade
|
| EV/EBIT Ratio | 17.55 | 14.95 | 20.58 | 23.20 | 20.97 | 22.98 | Upgrade
|
| EV/FCF Ratio | 36.06 | 15.04 | - | - | 35.01 | 63.83 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.26 | 0.48 | 0.39 | 0.45 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 0.60 | 0.90 | 2.18 | 1.50 | 1.51 | 1.65 | Upgrade
|
| Debt / FCF Ratio | 1.44 | 1.09 | - | - | 3.35 | 6.04 | Upgrade
|
| Asset Turnover | 1.39 | 1.43 | 1.65 | 1.43 | 1.24 | 1.39 | Upgrade
|
| Inventory Turnover | 3.34 | 3.46 | 4.02 | 3.55 | 3.11 | 3.64 | Upgrade
|
| Quick Ratio | 0.92 | 0.88 | 0.66 | 0.56 | 0.61 | 0.68 | Upgrade
|
| Current Ratio | 1.83 | 1.95 | 1.66 | 1.48 | 1.54 | 1.78 | Upgrade
|
| Return on Equity (ROE) | 19.45% | 18.32% | 13.23% | 13.42% | 15.69% | 15.58% | Upgrade
|
| Return on Assets (ROA) | 9.41% | 8.01% | 5.20% | 5.89% | 6.07% | 6.54% | Upgrade
|
| Return on Capital (ROIC) | 13.54% | 11.74% | 8.21% | 9.54% | 9.39% | 9.81% | Upgrade
|
| Earnings Yield | 4.23% | 5.05% | 3.83% | 2.85% | 3.69% | 3.29% | Upgrade
|
| FCF Yield | 2.85% | 7.04% | -2.79% | -0.21% | 3.10% | 1.71% | Upgrade
|
| Dividend Yield | 1.17% | 1.67% | 1.59% | 1.33% | 1.46% | 1.26% | Upgrade
|
| Payout Ratio | 27.62% | 24.24% | 36.50% | 41.06% | 34.29% | 31.54% | Upgrade
|
| Buyback Yield / Dilution | -0.33% | -0.29% | -0.46% | -1.09% | 1.60% | -2.10% | Upgrade
|
| Total Shareholder Return | 0.85% | 1.38% | 1.12% | 0.25% | 3.06% | -0.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.