AB Akola Group (VSE:AKO1L)

AB Akola Group Statistics

Total Valuation

AB Akola Group has a market cap or net worth of EUR 203.21 million. The enterprise value is 627.68 million.

Market Cap	203.21M
Enterprise Value	627.68M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

AB Akola Group has 166.57 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	n/a
Shares Outstanding	166.57M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	7.80%
Float	40.10M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -67.96.

EV / Earnings	23.94
EV / Sales	0.41
EV / EBITDA	9.72
EV / EBIT	13.88
EV / FCF	-67.96

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.27.

Current Ratio	1.30
Quick Ratio	0.53
Debt / Equity	1.27
Debt / EBITDA	6.49
Debt / FCF	-45.47
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	291,925
Profits Per Employee	4,978
Employee Count	4,959
Asset Turnover	1.62
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.18, so AB Akola Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+26.53%
50-Day Moving Average	1.24
200-Day Moving Average	1.19
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	11,421

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 1.54 billion and earned 26.22 million in profits. Earnings per share was 0.16.

Revenue	1.54B
Gross Profit	152.43M
Operating Income	45.37M
Pretax Income	32.68M
Net Income	26.22M
EBITDA	58.55M
EBIT	45.37M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 15.30 million in cash and 419.99 million in debt, giving a net cash position of -404.69 million or -2.43 per share.

Cash & Cash Equivalents	15.30M
Total Debt	419.99M
Net Cash	-404.69M
Net Cash Per Share	-2.43
Equity (Book Value)	330.55M
Book Value Per Share	1.87
Working Capital	151.55M

Cash Flow

In the last 12 months, operating cash flow was 53.32 million and capital expenditures -62.56 million, giving a free cash flow of -9.24 million.

Operating Cash Flow	53.32M
Capital Expenditures	-62.56M
Free Cash Flow	-9.24M
FCF Per Share	-0.06

Margins

Gross margin is 9.91%, with operating and profit margins of 2.95% and 1.71%.

Gross Margin	9.91%
Operating Margin	2.95%
Pretax Margin	2.13%
Profit Margin	1.71%
EBITDA Margin	3.81%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.03
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.05%
Buyback Yield	3.27%
Shareholder Yield	5.73%
Earnings Yield	12.90%
FCF Yield	-4.55%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a