Lithuania · Delayed Price · Currency is EUR AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 299.00 million. The enterprise value is 700.64 million.
| Market Cap | 299.00M |
| Enterprise Value | 700.64M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
AB Akola Group has 166.57 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 166.57M |
| Shares Outstanding | 166.57M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 7.63% |
| Float | 40.11M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -61.06.
| EV / Earnings | 12.91 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.79 |
| EV / FCF | -61.06 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -34.15 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | 301,603 |
| Profits Per Employee | 10,355 |
| Employee Count | 5,241 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, AB Akola Group has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has increased by +55.70% in the last 52 weeks. The beta is 0.01, so AB Akola Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +55.70% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 29,599 |
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, AB Akola Group had revenue of EUR 1.58 billion and earned 54.27 million in profits. Earnings per share was 0.33.
| Revenue | 1.58B |
| Gross Profit | 186.66M |
| Operating Income | 72.19M |
| Pretax Income | 62.07M |
| Net Income | 54.27M |
| EBITDA | 92.60M |
| EBIT | 72.19M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 13.73 million in cash and 391.85 million in debt, giving a net cash position of -378.12 million or -2.27 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 391.85M |
| Net Cash | -378.12M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 368.23M |
| Book Value Per Share | 2.07 |
| Working Capital | 171.16M |
Cash Flow
In the last 12 months, operating cash flow was 46.33 million and capital expenditures -57.81 million, giving a free cash flow of -11.47 million.
| Operating Cash Flow | 46.33M |
| Capital Expenditures | -57.81M |
| Free Cash Flow | -11.47M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.81%, with operating and profit margins of 4.57% and 3.43%.
| Gross Margin | 11.81% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.63% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 18.15% |
| FCF Yield | -3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AB Akola Group has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |