AAK AB (publ.)

Total Valuation

AAK AB (publ.) carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at 67.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AAK AB (publ.) currently has 259.56M shares outstanding.

Valuation Ratios

AAK AB (publ.) trades at a trailing price-to-earnings ratio of 18.89.

Enterprise Valuation

On an enterprise value basis, AAK AB (publ.) trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 30.16. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

Financial Position

AAK AB (publ.) maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.91, indicating elevated leverage, while an interest coverage ratio of 13.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AAK AB (publ.) has paid 1.07B in income taxes, reflecting an effective tax rate of 24.10.

Stock Price Statistics

AAK AB (publ.)'s stock has gained approximately 0.7751938% over the past 52 weeks. The 50-day moving average sits at 26.22, while the 200-day moving average is 26.73.

Income Statement

Over the trailing twelve months, AAK AB (publ.) generated 45.94B in revenue and converted that into 3.37B in net income, yielding earnings per share of 12.95. EBITDA reached 4.70B, while operating income came in at 4.70B.

Balance Sheet

AAK AB (publ.) holds 1.28B in cash and equivalents against 4.96B in total debt, resulting in a net debt position of 3.19B.

Cash Flow

AAK AB (publ.) produced 665.00M in operating cash flow over the past twelve months. After subtracting -1.31B in capital expenditures, free cash flow totaled -649.00M - equivalent to -2.50 per share.

Margins

AAK AB (publ.) operates with a gross margin of 27.89, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 7.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 38.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

AAK AB (publ.)'s most recent stock split took place on June 13, 2018 with a 1:6 split ratio.

Scores

AAK AB (publ.) posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.