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Akzo Nobel N.V.

Akzo Nobel N.V.

AKZOY
Akzo Nobel N.V.US flagOther OTC
22.22
USD
+0.11
- -
34.21BMarket Cap

Total Valuation

Akzo Nobel N.V. carries a market capitalization of 34.21B, placing it among publicly traded companies globally. Its enterprise value stands at 14.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.21B
Enterprise Value14.66B

Share Statistics

Akzo Nobel N.V. currently has 171.00M shares outstanding.

Shares Outstanding171.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Akzo Nobel N.V. trades at a trailing price-to-earnings ratio of 24.49. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 118.18.

PE Ratio24.49
PS Ratio0.97
PB Ratio118.18
P/TBV Ratio17.08
P/FCF Ratio12.54
P/OCF Ratio12.49

Enterprise Valuation

On an enterprise value basis, Akzo Nobel N.V. trades at an EV/EBITDA multiple of 18.51 and an EV/FCF ratio of 15.69. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA18.51
EV / EBIT18.51
EV / FCF15.69

Financial Position

Akzo Nobel N.V. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.32, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.30
Debt / Equity133.32
Debt / EBITDA7.38
Interest Coverage4.42

Financial Efficiency

Akzo Nobel N.V. posts a return on equity of 485.38 and a return on invested capital of 5.15.

Return on Equity (ROE)485.38
Return on Assets (ROA)2.90
Return on Invested Capital (ROIC)5.15
Return on Capital Employed (ROCE)8.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Over the trailing twelve months, Akzo Nobel N.V. has paid 228.00M in income taxes, reflecting an effective tax rate of 33.04.

Income Tax228.00M
Effective Tax Rate33.04

Stock Price Statistics

Akzo Nobel N.V.'s stock has declined approximately -1.33215% over the past 52 weeks. The 50-day moving average sits at 20.66, while the 200-day moving average is 22.01.

Beta (5Y)N/A
52-Week Price Change-1.33215%
50-Day Moving Average20.66
200-Day Moving Average22.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Akzo Nobel N.V. generated 10.53B in revenue and converted that into 415.00M in net income, yielding earnings per share of 0.90. EBITDA reached 792.00M, while operating income came in at 792.00M.

Revenue10.53B
Gross Profit4.20B
Operating Income792.00M
Pretax Income690.00M
Net Income415.00M
EBITDA792.00M
EBIT792.00M
Earnings Per Share (EPS)0.90

Balance Sheet

Akzo Nobel N.V. holds 1.57B in cash and equivalents against 5.85B in total debt, resulting in a net debt position of -1.55B. Total book value stands at 86.00M, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt5.85B
Net Debt-1.55B
Equity (Book Value)86.00M
Book Value Per Share0.17
Working Capital1.17B

Cash Flow

Akzo Nobel N.V. produced 814.00M in operating cash flow over the past twelve months.

Operating Cash Flow814.00M
Capital ExpendituresN/A
Free Cash Flow814.00M
FCF Per Share1.59

Margins

Akzo Nobel N.V. operates with a gross margin of 39.85, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 3.94 provide insight into operational efficiency.

Gross Margin39.85
Operating Margin7.52
Pretax Margin6.56
Profit Margin3.94
EBITDA Margin7.52

Dividends & Yields

The company's payout ratio of 74.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.74
Dividend YieldN/A
Payout Ratio74.46
Shareholder Yield0.24
FCF Yield7.97

Stock Splits

Akzo Nobel N.V.'s most recent stock split took place on January 24, 2019 with a 125:111 split ratio.

Last Split Date1/24/2019
Split Ratio125:111

Scores

Akzo Nobel N.V. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02