Lithuania · Delayed Price · Currency is EUR AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 271.52 million. The enterprise value is 672.94 million.
| Market Cap | 271.52M |
| Enterprise Value | 672.94M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Akola Group has 166.57 million shares outstanding. The number of shares has decreased by -11.43% in one year.
| Current Share Class | 166.57M |
| Shares Outstanding | 166.57M |
| Shares Change (YoY) | -11.43% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 7.76% |
| Float | 40.11M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -33.45.
| EV / Earnings | 11.92 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.62 |
| EV / FCF | -33.45 |
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 | 0.75 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -19.48 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 294,068 |
| Profits Per Employee | 10,501 |
| Employee Count | 5,374 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, AB Akola Group has paid 785,000 in taxes.
| Income Tax | 785,000 |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is -0.02, so AB Akola Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 19,640 |
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 56.43 million in profits. Earnings per share was 0.38.
| Revenue | 1.58B |
| Gross Profit | 195.63M |
| Operating Income | 78.73M |
| Pretax Income | 63.43M |
| Net Income | 56.43M |
| EBITDA | 99.41M |
| EBIT | 78.73M |
| Earnings Per Share (EPS) | 0.38 |
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) | 370.19M |
| Book Value Per Share | 2.08 |
| Working Capital | 170.32M |
Cash Flow
In the last 12 months, operating cash flow was 35.04 million and capital expenditures -55.16 million, giving a free cash flow of -20.12 million.
| Operating Cash Flow | 35.04M |
| Capital Expenditures | -55.16M |
| Free Cash Flow | -20.12M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.38%, with operating and profit margins of 4.98% and 3.57%.
| Gross Margin | 12.38% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.85% |
| Buyback Yield | 11.43% |
| Shareholder Yield | 13.29% |
| Earnings Yield | 20.78% |
| FCF Yield | -7.41% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |