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STOCKS

Aalberts Industries N.V. (AALBF)

OTHER OTC:AALBF

AALBF

Aalberts Industries N.V.

RESEARCH TOOLSreports

Aalberts Industries N.V. (AALBF) Ratios

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Aalberts Industries N.V. Ratios

AALBF's free cash flow for Q4 2025 was €0.24. For the 2025 fiscal year, AALBF's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.52	1.38	1.60	1.48
Quick Ratio	0.79	0.79	0.58	0.68	0.57
Cash Ratio	0.14	0.14	0.09	0.13	0.08
Solvency Ratio	0.13	0.20	0.24	0.32	0.27
Operating Cash Flow Ratio	0.37	0.43	0.43	0.55	0.25
Short-Term Operating Cash Flow Coverage	1.25	1.45	2.07	3.24	1.12
Net Current Asset Value	€ -566.30M	€ -566.30M	€ -237.00M	€ -190.10M	€ -369.60M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.16	0.17	0.21
Debt-to-Equity Ratio	0.51	0.51	0.27	0.29	0.38
Debt-to-Capital Ratio	0.34	0.34	0.21	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.10	0.14	0.17
Financial Leverage Ratio	1.78	1.78	1.66	1.68	1.82
Debt Service Coverage Ratio	0.94	1.38	1.82	2.95	2.19
Interest Coverage Ratio	3.51	5.34	9.43	13.02	18.39
Debt to Market Cap	0.33	0.36	0.13	0.12	0.17
Interest Debt Per Share	11.94	11.84	6.49	6.68	8.09
Net Debt to EBITDA	3.37	2.30	1.17	0.89	1.25
Profitability Margins
Gross Profit Margin	37.42%	25.94%	53.88%	52.68%	19.62%
EBIT Margin	7.40%	8.43%	9.29%	13.83%	13.78%
EBITDA Margin	14.35%	15.74%	16.23%	19.78%	19.61%
Operating Profit Margin	7.40%	8.43%	9.29%	13.94%	12.13%
Pretax Profit Margin	5.69%	6.86%	8.31%	12.76%	13.15%
Net Profit Margin	3.84%	4.82%	5.69%	9.50%	9.82%
Continuous Operations Profit Margin	3.88%	4.85%	5.95%	9.64%	9.98%
Net Income Per EBT	67.38%	70.32%	68.46%	74.48%	74.73%
EBT Per EBIT	76.94%	81.31%	89.47%	91.50%	108.37%
Return on Assets (ROA)	2.05%	3.45%	4.23%	7.63%	7.54%
Return on Equity (ROE)	3.68%	6.15%	7.04%	12.81%	13.69%
Return on Capital Employed (ROCE)	4.96%	7.55%	9.07%	14.29%	12.19%
Return on Invested Capital (ROIC)	3.14%	4.97%	6.03%	10.22%	8.57%
Return on Tangible Assets	3.23%	5.42%	6.39%	11.73%	11.92%
Earnings Yield	2.62%	4.88%	4.72%	7.29%	7.92%
Efficiency Ratios
Receivables Turnover	6.43	8.59	6.76	8.47	8.49
Payables Turnover	4.81	7.61	3.82	4.95	7.22
Inventory Turnover	2.24	3.55	1.82	1.91	2.85
Fixed Asset Turnover	1.70	2.27	2.27	2.67	2.78
Asset Turnover	0.53	0.71	0.74	0.80	0.77
Working Capital Turnover Ratio	4.45	7.37	6.87	6.53	8.83
Cash Conversion Cycle	143.56	97.34	159.38	160.20	120.58
Days of Sales Outstanding	56.79	42.49	53.96	43.09	43.01
Days of Inventory Outstanding	162.69	102.84	200.99	190.88	128.11
Days of Payables Outstanding	75.92	47.99	95.57	73.77	50.54
Operating Cycle	219.49	145.33	254.95	233.97	171.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.01	3.44	3.91	4.45	2.24
Free Cash Flow Per Share	1.63	1.57	1.54	2.33	0.41
CapEx Per Share	1.38	1.87	2.38	2.12	1.83
Free Cash Flow to Operating Cash Flow	0.54	0.46	0.39	0.52	0.18
Dividend Paid and CapEx Coverage Ratio	1.54	1.15	1.12	1.38	0.64
Capital Expenditure Coverage Ratio	2.18	1.84	1.65	2.10	1.22
Operating Cash Flow Coverage Ratio	0.26	0.30	0.63	0.70	0.28
Operating Cash Flow to Sales Ratio	0.14	0.12	0.14	0.15	0.08
Free Cash Flow Yield	5.21%	5.60%	4.47%	5.95%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.12	20.51	21.20	13.71	12.63
Price-to-Sales (P/S) Ratio	1.46	0.99	1.21	1.30	1.24
Price-to-Book (P/B) Ratio	1.39	1.26	1.49	1.76	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	19.20	17.85	22.36	16.82	88.44
Price-to-Operating Cash Flow Ratio	10.40	8.15	8.78	8.80	16.20
Price-to-Earnings Growth (PEG) Ratio	-31.26	-1.33	-0.49	-39.35	-1.06
Price-to-Fair Value	1.39	1.26	1.49	1.76	1.73
Enterprise Value Multiple	13.57	8.58	8.60	7.47	7.58
Enterprise Value	4.50B	4.17B	4.39B	4.91B	4.80B
EV to EBITDA	13.57	8.58	8.60	7.47	7.58
EV to Sales	1.95	1.35	1.40	1.48	1.49
EV to Free Cash Flow	25.56	24.38	25.88	19.08	105.96
EV to Operating Cash Flow	13.85	11.14	10.16	9.98	19.41
Tangible Book Value Per Share	7.87	7.81	10.65	9.68	7.35
Shareholders’ Equity Per Share	22.44	22.26	23.01	22.29	20.97
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.28	0.24	0.24
Revenue Per Share	21.41	28.38	28.47	30.06	29.21
Net Income Per Share	0.82	1.37	1.62	2.86	2.87
Tax Burden	0.67	0.70	0.68	0.74	0.75
Interest Burden	0.77	0.81	0.89	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.66	2.52	1.48	1.56	0.78

Currency in EUR