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AAK AB (SE:AAK)
:AAK

AAK AB (AAK) Stock Statistics & Valuation Metrics

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Total Valuation

AAK AB has a market cap or net worth of kr69.46B. The enterprise value is ―.
Market Capkr69.46B
Enterprise Value

Share Statistics

AAK AB has 259,559,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,559,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

AAK AB’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.95%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.95%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee11.26M
Profits Per Employee1.22M
Employee Count4,000
Asset Turnover1.31
Inventory Turnover2.70

Valuation Ratios

The current PE Ratio of AAK AB is 23.17. AAK AB’s PEG ratio is ―.
PE Ratio23.17
PS Ratio0.00
PB Ratio3.37
Price to Fair Value4.08
Price to FCF-595.57
Price to Operating Cash Flow57.39
PEG Ratio

Income Statement

In the last 12 months, AAK AB had revenue of 45.05B and earned 3.54B in profits. Earnings per share was 13.63.
Revenue45.05B
Gross Profit13.00B
Operating Income4.90B
Pretax Income4.66B
Net Income3.54B
EBITDA5.76B
Earnings Per Share (EPS)13.63

Cash Flow

In the last 12 months, operating cash flow was 1.14B and capital expenditures -1.25B, giving a free cash flow of -110.00M billion.
Operating Cash Flow1.14B
Free Cash Flow-110.00M
Free Cash Flow per Share-0.42

Dividends & Yields

AAK AB pays an annual dividend of kr5, resulting in a dividend yield of 1.86%
Dividend Per Sharekr5
Dividend Yield1.86%
Payout Ratio36.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-9.32%
50-Day Moving Average260.95
200-Day Moving Average292.92
Relative Strength Index (RSI)60.73
Average Volume (3m)511.49K

Important Dates

AAK AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

AAK AB as a current ratio of 1.93, with Debt / Equity ratio of 18.84%
Current Ratio1.93
Quick Ratio0.92
Debt to Market Cap0.04
Net Debt to EBITDA0.29
Interest Coverage Ratio14.49

Taxes

In the past 12 months, AAK AB has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.24

Enterprise Valuation

AAK AB EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 75.50.
EV to Sales1.86
EV to EBITDA14.52
EV to Free Cash Flow75.50
EV to Operating Cash Flow35.53

Balance Sheet

AAK AB has kr1.22B in cash and marketable securities with kr3.67B in debt, giving a net cash position of kr2.45B billion.
Cash & Marketable Securitieskr1.22B
Total Debtkr3.67B
Net Cashkr2.45B
Net Cash Per Sharekr9.44
Tangible Book Value Per Sharekr67.41

Margins

Gross margin is 23.90%, with operating margin of 10.87%, and net profit margin of 7.85%.
Gross Margin23.90%
Operating Margin10.87%
Pretax Margin10.34%
Net Profit Margin7.85%
EBITDA Margin12.78%
EBIT Margin10.87%

Analyst Forecast

The average price target for AAK AB is kr293.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr293.75
Price Target Upside9.77% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.96%
EPS Growth Forecast9.88%

Scores

Smart ScoreN/A
AI Score70
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