AB Akola Group (VSE: AKO1L)

AB Akola Group Statistics

Total Valuation

AB Akola Group has a market cap or net worth of EUR 196.48 million. The enterprise value is 574.14 million.

Market Cap	196.48M
Enterprise Value	574.14M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

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

Share Statistics

AB Akola Group has 166.51 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	n/a
Shares Outstanding	166.51M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-7.64%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	7.86%
Float	40.05M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -164.56.

EV / Earnings	34.83
EV / Sales	0.39
EV / EBITDA	10.34
EV / EBIT	16.62
EV / FCF	-164.56

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.16.

Current Ratio	1.22
Quick Ratio	0.46
Debt / Equity	1.16
Debt / EBITDA	6.78
Debt / FCF	-107.92
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	289,463
Profits Per Employee	3,247
Employee Count	4,959
Asset Turnover	1.48
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.61%
50-Day Moving Average	1.20
200-Day Moving Average	1.13
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	15,060

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 1.47 billion and earned 16.49 million in profits. Earnings per share was 0.10.

Revenue	1.47B
Gross Profit	140.40M
Operating Income	34.56M
Pretax Income	20.55M
Net Income	16.49M
EBITDA	50.27M
EBIT	34.56M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 17.17 million in cash and 376.53 million in debt, giving a net cash position of -359.36 million or -2.16 per share.

Cash & Cash Equivalents	17.17M
Total Debt	376.53M
Net Cash	-359.36M
Net Cash Per Share	-2.16
Equity (Book Value)	325.24M
Book Value Per Share	1.84
Working Capital	121.66M

Cash Flow

In the last 12 months, operating cash flow was 49.44 million and capital expenditures -52.93 million, giving a free cash flow of -3.49 million.

Operating Cash Flow	49.44M
Capital Expenditures	-52.93M
Free Cash Flow	-3.49M
FCF Per Share	-0.02

Margins

Gross margin is 9.55%, with operating and profit margins of 2.35% and 1.12%.

Gross Margin	9.55%
Operating Margin	2.35%
Pretax Margin	1.40%
Profit Margin	1.12%
EBITDA Margin	3.42%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.03
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.29%
Buyback Yield	3.28%
Shareholder Yield	5.82%
Earnings Yield	8.47%
FCF Yield	-1.78%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a