AAK AB (publ.) (STO: AAK)

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of SEK 82.33 billion. The enterprise value is 84.74 billion.

Market Cap	82.33B
Enterprise Value	84.74B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

AAK AB (publ.) has 259.56 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	259.56M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	-9.87%
Owned by Institutions (%)	47.70%
Float	180.46M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 23.62. AAK AB (publ.)'s PEG ratio is 2.72.

PE Ratio	24.16
Forward PE	23.62
PS Ratio	1.85
PB Ratio	4.52
P/FCF Ratio	26.87
PEG Ratio	2.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 27.66.

EV / Earnings	24.84
EV / Sales	1.90
EV / EBITDA	15.30
EV / EBIT	18.09
EV / FCF	27.66

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 21.52.

Current Ratio	1.82
Quick Ratio	0.95
Debt / Equity	21.52
Debt / EBITDA	0.71
Debt / FCF	1.28
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	9.12%
Return on Capital (ROIC)	13.03%
Revenue Per Employee	10.88M
Profits Per Employee	832,195
Employee Count	4,100
Asset Turnover	1.39
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.88% in the last 52 weeks. The beta is 0.36, so AAK AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+54.88%
50-Day Moving Average	307.06
200-Day Moving Average	262.65
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	205,166

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 44.61 billion and earned 3.41 billion in profits. Earnings per share was 13.13.

Revenue	44.61B
Gross Profit	12.51B
Operating Income	4.68B
Pretax Income	4.44B
Net Income	3.41B
EBITDA	5.37B
EBIT	4.68B
Earnings Per Share (EPS)	13.13

Balance Sheet

The company has 1.58 billion in cash and 3.93 billion in debt, giving a net cash position of -2.35 billion or -9.06 per share.

Cash & Cash Equivalents	1.58B
Total Debt	3.93B
Net Cash	-2.35B
Net Cash Per Share	-9.06
Equity (Book Value)	18.28B
Book Value Per Share	70.20
Working Capital	8.76B

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-1.22B
Free Cash Flow	3.06B
FCF Per Share	11.80

Margins

Gross margin is 28.06%, with operating and profit margins of 10.48% and 7.65%.

Gross Margin	28.06%
Operating Margin	10.48%
Pretax Margin	9.95%
Profit Margin	7.65%
EBITDA Margin	12.05%
EBIT Margin	10.48%
FCF Margin	6.87%

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	28.14%
Buyback Yield	-0.23%
Shareholder Yield	0.94%
Earnings Yield	4.14%
FCF Yield	3.72%

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