Lithuania
· Delayed Price · Currency is EUR AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 241.52 million. The enterprise value is 661.24 million.
| Market Cap | 241.52M |
| Enterprise Value | 661.24M |
Important Dates
The next estimated earnings date is 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 -7.22% in one year.
| Current Share Class | 166.57M |
| Shares Outstanding | 166.57M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -12.28% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 7.80% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -14.19.
| EV / Earnings | 18.27 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.82 |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -8.80 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | 288,707 |
| Profits Per Employee | 6,757 |
| Employee Count | 4,959 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, AB Akola Group has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +29.00% in the last 52 weeks. The beta is -0.08, so AB Akola Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +29.00% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 28,868 |
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 1.55 billion and earned 36.20 million in profits. Earnings per share was 0.22.
| Revenue | 1.55B |
| Gross Profit | 166.56M |
| Operating Income | 56.12M |
| Pretax Income | 43.05M |
| Net Income | 36.20M |
| EBITDA | 70.76M |
| EBIT | 56.12M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 11.12 million in cash and 410.03 million in debt, giving a net cash position of -398.91 million or -2.39 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 410.03M |
| Net Cash | -398.91M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 339.40M |
| Book Value Per Share | 1.91 |
| Working Capital | 160.89M |
Cash Flow
In the last 12 months, operating cash flow was 16.68 million and capital expenditures -63.29 million, giving a free cash flow of -46.62 million.
| Operating Cash Flow | 16.68M |
| Capital Expenditures | -63.29M |
| Free Cash Flow | -46.62M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 10.77%, with operating and profit margins of 3.63% and 2.34%.
| Gross Margin | 10.77% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.80% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 14.99% |
| FCF Yield | -19.30% |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |