Lithuania · Delayed Price · Currency is EUR AB Akola Group Statistics
Total Valuation
AB Akola Group has a market cap or net worth of EUR 300.68 million. The enterprise value is 681.57 million.
| Market Cap | 300.68M |
| Enterprise Value | 681.57M |
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 -12.97% in one year.
| Current Share Class | 165.21M |
| Shares Outstanding | 165.21M |
| Shares Change (YoY) | -12.97% |
| 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 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 11.84.
| EV / Earnings | 18.08 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 11.02 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 6.90 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 284,774 |
| Profits Per Employee | 7,104 |
| Employee Count | 5,307 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, AB Akola Group has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +2.83% 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 | +2.83% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 11,639 |
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 37.70 million in profits. Earnings per share was 0.26.
| Revenue | 1.51B |
| Gross Profit | 183.06M |
| Operating Income | 62.42M |
| Pretax Income | 48.00M |
| Net Income | 37.70M |
| EBITDA | 87.05M |
| EBIT | 62.42M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 43.16 million in cash and 397.43 million in debt, with a net cash position of -354.26 million or -2.14 per share.
| Cash & Cash Equivalents | 43.16M |
| Total Debt | 397.43M |
| Net Cash | -354.26M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 391.64M |
| Book Value Per Share | 2.21 |
| Working Capital | 187.68M |
Cash Flow
In the last 12 months, operating cash flow was 96.52 million and capital expenditures -38.96 million, giving a free cash flow of 57.57 million.
| Operating Cash Flow | 96.52M |
| Capital Expenditures | -38.96M |
| Depreciation & Amortization | 24.64M |
| Net Borrowing | -1.68M |
| Free Cash Flow | 57.57M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 12.11%, with operating and profit margins of 4.13% and 2.49%.
| Gross Margin | 12.11% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.13% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.77% |
| FCF Payout Ratio | 34.44% |
| Buyback Yield | 12.97% |
| Shareholder Yield | 17.92% |
| Earnings Yield | 12.54% |
| FCF Yield | 19.15% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |