AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of SEK 82.64 billion. The enterprise value is 84.82 billion.

Market Cap	82.64B
Enterprise Value	84.82B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AAK AB (publ.) has 259.56 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	259.56M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	-9.87%
Owned by Institutions (%)	46.20%
Float	180.46M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 23.65. AAK AB (publ.)'s PEG ratio is 3.10.

PE Ratio	23.84
Forward PE	23.65
PS Ratio	1.87
PB Ratio	4.51
P/TBV Ratio	5.41
P/FCF Ratio	35.39
P/OCF Ratio	n/a
PEG Ratio	3.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 36.32.

EV / Earnings	24.40
EV / Sales	1.92
EV / EBITDA	15.10
EV / EBIT	17.68
EV / FCF	36.32

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.

Current Ratio	1.83
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.60
Debt / FCF	1.44
Interest Coverage	21.28

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	9.41%
Return on Capital (ROIC)	13.54%
Revenue Per Employee	11.04M
Profits Per Employee	869,000
Employee Count	4,100
Asset Turnover	1.39
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.37, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+41.26%
50-Day Moving Average	304.40
200-Day Moving Average	298.57
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	433,906

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, AAK AB (publ.) had revenue of SEK 44.16 billion and earned 3.48 billion in profits. Earnings per share was 13.36.

Revenue	44.16B
Gross Profit	12.75B
Operating Income	4.79B
Pretax Income	4.54B
Net Income	3.48B
EBITDA	5.45B
EBIT	4.79B
Earnings Per Share (EPS)	13.36

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 3.37 billion in debt, giving a net cash position of -2.11 billion or -8.14 per share.

Cash & Cash Equivalents	1.26B
Total Debt	3.37B
Net Cash	-2.11B
Net Cash Per Share	-8.14
Equity (Book Value)	18.40B
Book Value Per Share	70.67
Working Capital	9.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.25B
Free Cash Flow	2.34B
FCF Per Share	9.00

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 10.84% and 7.87%.

Gross Margin	28.88%
Operating Margin	10.84%
Pretax Margin	10.27%
Profit Margin	7.87%
EBITDA Margin	12.34%
EBIT Margin	10.84%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 1.17%.

Dividend Per Share	3.70
Dividend Yield	1.17%
Dividend Growth (YoY)	34.55%
Years of Dividend Growth	11
Payout Ratio	27.62%
Buyback Yield	-0.33%
Shareholder Yield	0.85%
Earnings Yield	4.19%
FCF Yield	2.83%

Dividend Details

Stock Splits

The last stock split was on June 13, 2018. It was a forward split with a ratio of 6.

Last Split Date	Jun 13, 2018
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a