Akzo Nobel Statistics

Share Statistics

Akzo Nobel has 1.54B shares outstanding. The number of shares has increased by 200.02% in one year.

Shares Outstanding	1.54B
Shares Change (YoY)	200.02%
Shares Change (QoQ)	199.97%
Owned by Institutions (%)	n/a
Shares Floating	1.54B
Failed to Deliver (FTD) Shares	1,042
FTD / Avg. Volume	1.46%

Short Selling Information

The latest short interest is 50.04K, so 0% of the outstanding shares have been sold short.

Short Interest	50.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 54.64 and the forward PE ratio is 13.09. Akzo Nobel's PEG ratio is 2.4.

PE Ratio	54.64
Forward PE	13.09
PS Ratio	2.76
Forward PS	2.9
PB Ratio	6.47
P/FCF Ratio	80.7
PEG Ratio	2.4

Financial Ratio History

Enterprise Valuation

Akzo Nobel has an Enterprise Value (EV) of 13.94B.

EV / Sales	1.3
EV / EBITDA	9.96
EV / EBIT	20.71
EV / FCF	37.98

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 7.99% in the last 52 weeks. The beta is 1, so Akzo Nobel's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	7.99%
50-Day Moving Average	22.7
200-Day Moving Average	21.25
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	71,578

Income Statement

In the last 12 months, Akzo Nobel had revenue of 10.71B and earned 542M in profits. Earnings per share was 0.35.

Revenue	10.71B
Gross Profit	4.34B
Operating Income	917M
Net Income	542M
EBITDA	1.4B
EBIT	1.03B
Earnings Per Share (EPS)	0.35

Full Income Statement

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	786M
Total Assets	14.17B
Working Capital	1.17B

Full Balance Sheet

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	0.24

Full Cash Flow Statement

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 $1.29, which amounts to a dividend yield of 3.53%.

Dividend Per Share	$1.29
Dividend Yield	3.53%
Dividend Growth (YoY)	5.51%
Payout Ratio	139.22%
Earnings Yield	1.83%
FCF Yield	3.72%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.75
Lynch Upside	-92.38%
Graham Number	14.58
Graham Upside	-36.55%

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	3.23
Piotroski F-Score	6

Akzo Nobel N.V. (AKZOY)