AB Akola Group (VSE:AKO1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.545
+0.005 (0.32%)
At close: Aug 29, 2025

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 Cap257.36M
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
Financial Ratio History

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 Count5,374
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.

Revenue1.58B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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