AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 257.36 million. The enterprise value is 658.78 million.
Market Cap | 257.36M |
Enterprise Value | 658.78M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 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 4.07.
PE Ratio | 4.07 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -32.75.
EV / Earnings | 11.67 |
EV / Sales | 0.42 |
EV / EBITDA | 6.16 |
EV / EBIT | 8.44 |
EV / FCF | -32.75 |
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 +36.12% 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 | +36.12% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 63.69 |
Average Volume (20 Days) | 18,615 |
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 1.94%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.85% |
Buyback Yield | 11.43% |
Shareholder Yield | 13.36% |
Earnings Yield | 21.93% |
FCF Yield | -7.82% |
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 |