Lithuania · Delayed Price · Currency is EUR AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 304.00 million. The enterprise value is 696.32 million.
| Market Cap | 304.00M |
| Enterprise Value | 696.32M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
AB Akola Group has 166.57 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 166.57M |
| Shares Outstanding | 166.57M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 7.67% |
| Float | 39.61M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 11.40.
| EV / Earnings | 11.37 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.62 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.23 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 15.56% |
| Revenue Per Employee | 294,666 |
| Profits Per Employee | 11,345 |
| Employee Count | 5,241 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, AB Akola Group has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has increased by +53.78% 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 | +53.78% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 25,250 |
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 1.59 billion and earned 61.24 million in profits. Earnings per share was 0.36.
| Revenue | 1.59B |
| Gross Profit | 198.44M |
| Operating Income | 81.40M |
| Pretax Income | 71.43M |
| Net Income | 61.24M |
| EBITDA | 95.20M |
| EBIT | 81.40M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 25.28 million in cash and 392.81 million in debt, giving a net cash position of -367.53 million or -2.21 per share.
| Cash & Cash Equivalents | 25.28M |
| Total Debt | 392.81M |
| Net Cash | -367.53M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 387.63M |
| Book Value Per Share | 2.18 |
| Working Capital | 132.09M |
Cash Flow
In the last 12 months, operating cash flow was 109.70 million and capital expenditures -48.61 million, giving a free cash flow of 61.09 million.
| Operating Cash Flow | 109.70M |
| Capital Expenditures | -48.61M |
| Free Cash Flow | 61.09M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 12.48%, with operating and profit margins of 5.12% and 3.85%.
| Gross Margin | 12.48% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.85% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.12% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.16% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 20.15% |
| FCF Yield | 20.09% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |