Ackermans & Van Haaren NV (AVHNF)
Ackermans & Van Haaren NV Statistics
Share Statistics
Ackermans & Van Haaren NV has 32.67M shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 32.67M |
| Shares Change (YoY) | 0.92% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.32M |
| 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 13.35 and the forward PE ratio is null. Ackermans & Van Haaren NV's PEG ratio is 0.83.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Ackermans & Van Haaren NV has an Enterprise Value (EV) of 12.8B.
| EV / Sales | 2.12 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 9.08 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 9.05 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on Equity is 8.71% and Return on Invested Capital is 2.26%.
| Return on Equity | 8.71% |
| Return on Assets | 2.27% |
| Return on Invested Capital | 2.26% |
| Revenue Per Employee | $247.84K |
| Profits Per Employee | $18.86K |
| Employee Count | 24,384 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | 141.02M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by 44.26% in the last 52 weeks. The beta is 0.7, so Ackermans & Van Haaren NV's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 44.26% |
| 50-Day Moving Average | 214.4 |
| 200-Day Moving Average | 196.86 |
| Relative Strength Index (RSI) | 95.07 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Ackermans & Van Haaren NV had revenue of 6.04B and earned 459.87M in profits. Earnings per share was 14.07.
| Revenue | 6.04B |
| Gross Profit | 2.09B |
| Operating Income | 478.36M |
| Net Income | 459.87M |
| EBITDA | 1.25B |
| EBIT | 807.75M |
| Earnings Per Share (EPS) | 14.07 |
Balance Sheet
The company has 3.29B in cash and 9.95B in debt, giving a net cash position of -6.66B.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 9.95B |
| Net Cash | -6.66B |
| Retained Earnings | 0 |
| Total Assets | 20.29B |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -310.16M, giving a free cash flow of 1.1B.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -310.16M |
| Free Cash Flow | 1.1B |
| FCF Per Share | 33.66 |
Margins
Gross margin is 34.62%, with operating and profit margins of 7.92% and 7.61%.
| Gross Margin | 34.62% |
| Operating Margin | 7.92% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.61% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 7.92% |
| FCF Margin | 18.2% |
Dividends & Yields
AVHNF pays an annual dividend of $3.4, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 9.68% |
| Payout Ratio | 21.32% |
| Earnings Yield | 7.49% |
| FCF Yield | 17.92% |
Analyst Forecast
Currently there are no analyst rating for AVHNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |