Aalberts N.V. (AALBF)
Aalberts Statistics
Share Statistics
Aalberts has 110.58M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 110.58M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.39M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.8 and the forward PE ratio is null. Aalberts's PEG ratio is -0.55.
| PE Ratio | 23.8 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 25.11 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Aalberts has an Enterprise Value (EV) of 4.86B.
| EV / Sales | 1.54 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.23 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.38 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.04 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on Equity is 7.04% and Return on Invested Capital is 6.03%.
| Return on Equity | 7.04% |
| Return on Assets | 4.23% |
| Return on Invested Capital | 6.03% |
| Revenue Per Employee | $239.91K |
| Profits Per Employee | $13.65K |
| Employee Count | 13,124 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 74.2M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by -33.59% in the last 52 weeks. The beta is 1.37, so Aalberts's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 36.42 |
| Relative Strength Index (RSI) | 32 |
| Average Volume (20 Days) | 167 |
Income Statement
In the last 12 months, Aalberts had revenue of 3.15B and earned 179.1M in profits. Earnings per share was 1.62.
| Revenue | 3.15B |
| Gross Profit | 1.7B |
| Operating Income | 292.4M |
| Net Income | 179.1M |
| EBITDA | 511.1M |
| EBIT | 292.6M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 89.8M in cash and 686.6M in debt, giving a net cash position of -596.8M.
| Cash & Cash Equivalents | 89.8M |
| Total Debt | 686.6M |
| Net Cash | -596.8M |
| Retained Earnings | 2.33B |
| Total Assets | 4.23B |
| Working Capital | 380.7M |
Cash Flow
In the last 12 months, operating cash flow was 432.7M and capital expenditures -262.9M, giving a free cash flow of 169.8M.
| Operating Cash Flow | 432.7M |
| Capital Expenditures | -262.9M |
| Free Cash Flow | 169.8M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 53.88%, with operating and profit margins of 9.29% and 5.69%.
| Gross Margin | 53.88% |
| Operating Margin | 9.29% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.69% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 9.29% |
| FCF Margin | 5.39% |
Dividends & Yields
AALBF pays an annual dividend of $2.51, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 4.63% |
| Payout Ratio | 135.61% |
| Earnings Yield | 4.2% |
| FCF Yield | 3.98% |
Analyst Forecast
Currently there are no analyst rating for AALBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |