AAK AB (publ.) (ARHUF)
AAK AB (publ.) Statistics
Share Statistics
AAK AB (publ.) has 259.56M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 259.56M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 180.48M |
| 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 22.78 and the forward PE ratio is null. AAK AB (publ.)'s PEG ratio is 1.14.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 4.01 |
| P/FCF Ratio | 72.76 |
| PEG Ratio | 1.14 |
Enterprise Valuation
AAK AB (publ.) has an Enterprise Value (EV) of 82.2B.
| EV / Sales | 1.82 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 34.95 |
| EV / FCF | 74.26 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 3.23 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on Equity is 17.6% and Return on Invested Capital is 14.95%.
| Return on Equity | 17.6% |
| Return on Assets | 10.28% |
| Return on Invested Capital | 14.95% |
| Revenue Per Employee | $11.26M |
| Profits Per Employee | $884K |
| Employee Count | 4,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | 1.12B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by 45.64% in the last 52 weeks. The beta is 0.4, so AAK AB (publ.)'s price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 45.64% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, AAK AB (publ.) had revenue of 45.05B and earned 3.54B in profits. Earnings per share was 13.62.
| Revenue | 45.05B |
| Gross Profit | 13B |
| Operating Income | 4.9B |
| Net Income | 3.54B |
| EBITDA | 5.76B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 13.62 |
Balance Sheet
The company has 1.91B in cash and 3.57B in debt, giving a net cash position of -1.66B.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 3.57B |
| Net Cash | -1.66B |
| Retained Earnings | 18.65B |
| Total Assets | 32.09B |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.25B, giving a free cash flow of 1.11B.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 4.26 |
Margins
Gross margin is 28.85%, with operating and profit margins of 10.87% and 7.85%.
| Gross Margin | 28.85% |
| Operating Margin | 10.87% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 10.87% |
| FCF Margin | 2.46% |
Dividends & Yields
ARHUF pays an annual dividend of $0.85, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 51.31% |
| Payout Ratio | 67.82% |
| Earnings Yield | 4.39% |
| FCF Yield | 1.37% |
Analyst Forecast
Currently there are no analyst rating for ARHUF.
| 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 Sep 11, 2018. It was a forward split with a ratio of 6:1.
| Last Split Date | Sep 11, 2018 |
| Split Type | forward |
| Split Ratio | 6:1 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |