Lithuania · Delayed Price · Currency is EUR AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 279.06 million. The enterprise value is 656.89 million.
| Market Cap | 279.06M |
| Enterprise Value | 656.89M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Akola Group has 166.11 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 166.11M |
| Shares Outstanding | 166.11M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 6.39% |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 7.76.
| EV / Earnings | 13.67 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.95 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.30 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 4.56 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 288,244 |
| Profits Per Employee | 9,076 |
| Employee Count | 5,295 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, AB Akola Group has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is 0.12, so AB Akola Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 12,038 |
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 1.53 billion and earned 48.06 million in profits. Earnings per share was 0.30.
| Revenue | 1.53B |
| Gross Profit | 188.87M |
| Operating Income | 66.98M |
| Pretax Income | 57.35M |
| Net Income | 48.06M |
| EBITDA | 83.45M |
| EBIT | 66.98M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 34.61 million in cash and 386.42 million in debt, with a net cash position of -351.82 million or -2.12 per share.
| Cash & Cash Equivalents | 34.61M |
| Total Debt | 386.42M |
| Net Cash | -351.82M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 376.68M |
| Book Value Per Share | 2.11 |
| Working Capital | 157.72M |
Cash Flow
In the last 12 months, operating cash flow was 121.82 million and capital expenditures -37.13 million, giving a free cash flow of 84.69 million.
| Operating Cash Flow | 121.82M |
| Capital Expenditures | -37.13M |
| Depreciation & Amortization | 16.47M |
| Net Borrowing | -38.46M |
| Free Cash Flow | 84.69M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 12.37%, with operating and profit margins of 4.39% and 3.15%.
| Gross Margin | 12.37% |
| Operating Margin | 4.39% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.15% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.39% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.20% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 17.22% |
| FCF Yield | 30.35% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |