Lithuania · Delayed Price · Currency is EUR AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 309.76 million. The enterprise value is 690.33 million.
| Market Cap | 309.76M |
| Enterprise Value | 690.33M |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
AB Akola Group has 165.21 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 165.21M |
| Shares Outstanding | 165.21M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +11.81% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 0.08% |
| Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.26.
| EV / Earnings | 18.59 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.95 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 6.48 |
| Interest Coverage | 294.34 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 288,963 |
| Profits Per Employee | 7,102 |
| Employee Count | 5,230 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, AB Akola Group has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.14, so AB Akola Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 13,808 |
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 1.51 billion and earned 37.14 million in profits. Earnings per share was 0.22.
| Revenue | 1.51B |
| Gross Profit | 184.23M |
| Operating Income | 63.58M |
| Pretax Income | 46.72M |
| Net Income | 37.14M |
| EBITDA | 87.75M |
| EBIT | 63.58M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 43.17 million in cash and 397.26 million in debt, with a net cash position of -354.09 million or -2.14 per share.
| Cash & Cash Equivalents | 43.17M |
| Total Debt | 397.26M |
| Net Cash | -354.09M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 391.03M |
| Book Value Per Share | 2.21 |
| Working Capital | 179.92M |
Cash Flow
In the last 12 months, operating cash flow was 100.44 million and capital expenditures -39.11 million, giving a free cash flow of 61.33 million.
| Operating Cash Flow | 100.44M |
| Capital Expenditures | -39.11M |
| Depreciation & Amortization | 24.17M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 61.33M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 12.19%, with operating and profit margins of 4.21% and 2.46%.
| Gross Margin | 12.19% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.36% |
| FCF Payout Ratio | 32.32% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 11.90% |
| FCF Yield | 19.80% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |