Statistics for Aalberts N.V. (id:40 AALB)

Valuation metrics

Market cap

3.91B

Enterprise value

4.70B

Trailing P/E (ttm)

14.09

Forward P/E

11.08

PEG ratio

11.08

Price/Sales (ttm)

1.21

Price/Book (mrq)

1.55

Enterprise Value/Revenue

1.46

Enterprise Value/EBITDA

8.26

Overview

Shares outstanding

110.58M

Float

97.28M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.62%

Average volume (10 days)

144.59K

Average volume (90 days)

Price summary

52-Week low

31.30

52-Week high

48.70

52-Week change

-2.97%

Beta

1.56

50-Day moving average

34.50

200-Day moving average

39.26

Dividends and splits

Forward annual dividend rate

4.52

Forward annual dividend yield

0.13

Trailing annual dividend rate

1.13%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.35

Payout ratio

0.39

Dividend date

Ex-dividend date

May 27th, 2024

Last split factor

2:1

Last split date

May 18th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

9.46%

Operating margin

13.21%

Operational effectiveness

Return on assets

5.91%

Return on equity

12.46%

Income statement

Revenue (ttm)

29.15

Revenue per share (ttm)

29.15

Quarterly revenue growth (yoy)

-0.07

Gross profit (ttm)

1.75B

EBITDA

624.50M

Net income to common (ttm)

305.00M

Diluted EPS (ttm)

2.50

Quarterly earnings growth (yoy)

-6.80%

Balance sheet

Total cash (mrq)

61.70M

Total cash per share (mrq)

0.56

Total debt (mrq)

812.60M

Total Debt/Equity (mrq)

31.66

Current ratio (mrq)

142.70%

Book value per share (mrq)

22.74

Cash flow

Cash flow statement

450.10M

Levered free cash flow (LFCF)

111.31M