AB Akola Group (VSE:AKO1L)

AB Akola Group Statistics

Total Valuation

AB Akola Group has a market cap or net worth of EUR 232.36 million. The enterprise value is 652.08 million.

Market Cap	232.36M
Enterprise Value	652.08M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -13.99.

EV / Earnings	18.01
EV / Sales	0.42
EV / EBITDA	8.40
EV / EBIT	11.65
EV / FCF	-13.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.49% 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	+21.49%
50-Day Moving Average	1.26
200-Day Moving Average	1.22
Relative Strength Index (RSI)	73.92
Average Volume (20 Days)	30,950

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 2.16%.

Dividend Per Share	0.03
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.80%
Buyback Yield	7.22%
Shareholder Yield	9.38%
Earnings Yield	15.58%
FCF Yield	-20.06%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a