Akzo Nobel N.V. (AKZOY)
Akzo Nobel Statistics
Share Statistics
Akzo Nobel has 1.54B shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.54B |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.12% |
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 18.21 and the forward PE ratio is null. Akzo Nobel's PEG ratio is 0.81.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/FCF Ratio | 26.9 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Akzo Nobel has an Enterprise Value (EV) of 7.36B.
| EV / Sales | 0.69 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10.93 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 14.63 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on Equity is 11.85% and Return on Invested Capital is 5.78%.
| Return on Equity | 11.85% |
| Return on Assets | 3.8% |
| Return on Invested Capital | 5.78% |
| Revenue Per Employee | $314.11K |
| Profits Per Employee | $15.89K |
| Employee Count | 34,100 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.7 |
Taxes
| Income Tax | 246M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by -4.42% in the last 52 weeks. The beta is 1.06, so Akzo Nobel's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 110.61K |
Income Statement
In the last 12 months, Akzo Nobel had revenue of 10.71B and earned 542M in profits. Earnings per share was 1.06.
| Revenue | 10.71B |
| Gross Profit | 4.34B |
| Operating Income | 917M |
| Net Income | 542M |
| EBITDA | 1.4B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.3B in cash and 5.37B in debt, giving a net cash position of -4.07B.
| Cash & Cash Equivalents | 1.3B |
| Total Debt | 5.37B |
| Net Cash | -4.07B |
| Retained Earnings | 0 |
| Total Assets | 14.85B |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 673M and capital expenditures -306M, giving a free cash flow of 367M.
| Operating Cash Flow | 673M |
| Capital Expenditures | -306M |
| Free Cash Flow | 367M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 40.49%, with operating and profit margins of 8.56% and 5.06%.
| Gross Margin | 40.49% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.06% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 8.56% |
| FCF Margin | 3.43% |
Dividends & Yields
AKZOY pays an annual dividend of $1.15, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -20.86% |
| Payout Ratio | 111.55% |
| Earnings Yield | 5.49% |
| FCF Yield | 11.15% |
Analyst Forecast
Currently there are no analyst rating for AKZOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 24, 2019. It was a backward split with a ratio of 111:125.
| Last Split Date | Jan 24, 2019 |
| Split Type | backward |
| Split Ratio | 111:125 |
Scores
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |