Lithuania · Delayed Price · Currency is EUR AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 292.39 million. The enterprise value is 713.63 million.
| Market Cap | 292.39M |
| Enterprise Value | 713.63M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
AB Akola Group has 166.61 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 166.61M |
| Shares Outstanding | 166.61M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -11.85% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 7.59% |
| Float | 39.64M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 15.99.
| EV / Earnings | 13.21 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.61 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 9.49 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 300,063 |
| Profits Per Employee | 10,305 |
| Employee Count | 5,398 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, AB Akola Group has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has increased by +40.40% in the last 52 weeks. The beta is -0.09, so AB Akola Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +40.40% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 31,708 |
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 1.57 billion and earned 54.01 million in profits. Earnings per share was 0.33.
| Revenue | 1.57B |
| Gross Profit | 196.40M |
| Operating Income | 75.07M |
| Pretax Income | 63.36M |
| Net Income | 54.01M |
| EBITDA | 94.24M |
| EBIT | 75.07M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 27.40 million in cash and 423.26 million in debt, with a net cash position of -395.86 million or -2.38 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 423.26M |
| Net Cash | -395.86M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 371.02M |
| Book Value Per Share | 2.07 |
| Working Capital | 147.30M |
Cash Flow
In the last 12 months, operating cash flow was 85.25 million and capital expenditures -40.63 million, giving a free cash flow of 44.62 million.
| Operating Cash Flow | 85.25M |
| Capital Expenditures | -40.63M |
| Free Cash Flow | 44.62M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 12.49%, with operating and profit margins of 4.77% and 3.43%.
| Gross Margin | 12.49% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.76% |
| Buyback Yield | -4.20% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 18.47% |
| FCF Yield | 15.26% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |