Ackermans & Van Haaren NV (AVHNF) Ratios
Ackermans & Van Haaren NV Ratios
AVHNF's free cash flow for Q2 2026 was $446.04M. For the 2026 fiscal year, AVHNF's free cash flow was decreased by $-243.01M and operating cash flow was $689.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.76 | 0.68 | 0.64 | 0.60 |
| Quick Ratio | 0.65 | 0.72 | 0.56 | 0.54 | 0.51 |
| Cash Ratio | 0.14 | 0.31 | 0.10 | 0.13 | 0.09 |
| Solvency Ratio | 0.08 | 0.07 | 0.06 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.07 | 0.13 | 0.07 | 0.08 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.19 | 0.09 | 0.11 | 0.11 |
| Net Current Asset Value | $ -5.86B | $ -5.51B | $ -5.97B | $ -6.03B | $ -6.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.49 | 0.51 | 0.51 | 0.55 |
| Debt-to-Equity Ratio | 1.86 | 1.89 | 1.97 | 1.93 | 2.38 |
| Debt-to-Capital Ratio | 0.65 | 0.65 | 0.66 | 0.66 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.31 | 0.31 | 0.34 | 0.33 |
| Financial Leverage Ratio | 3.73 | 3.84 | 3.87 | 3.82 | 4.36 |
| Debt Service Coverage Ratio | 0.15 | 0.15 | 0.13 | 0.15 | 0.12 |
| Interest Coverage Ratio | 4.50 | 2.30 | 2.84 | 6.34 | 7.26 |
| Debt to Market Cap | 1.38 | 1.56 | 1.82 | 1.66 | 1.65 |
| Interest Debt Per Share | 330.43 | 310.89 | 298.40 | 272.17 | 285.90 |
| Net Debt to EBITDA | 6.78 | 5.34 | 8.24 | 7.34 | 8.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.75% | 34.62% | 36.07% | 8.46% | 9.51% |
| EBIT Margin | 13.65% | 13.37% | 12.80% | 21.06% | 14.50% |
| EBITDA Margin | 22.65% | 20.65% | 20.17% | 24.14% | 22.63% |
| Operating Profit Margin | 13.65% | 7.92% | 8.20% | 8.26% | 9.50% |
| Pretax Profit Margin | 15.88% | 12.31% | 11.67% | 14.67% | 7.80% |
| Net Profit Margin | 9.94% | 7.61% | 7.65% | 16.10% | 9.43% |
| Continuous Operations Profit Margin | 13.06% | 9.98% | 9.71% | 18.35% | 11.88% |
| Net Income Per EBT | 62.60% | 61.79% | 65.49% | 109.75% | 120.91% |
| EBT Per EBIT | 116.32% | 155.58% | 142.38% | 177.51% | 82.14% |
| Return on Assets (ROA) | 2.79% | 2.27% | 2.10% | 4.01% | 2.36% |
| Return on Equity (ROE) | 10.39% | 8.71% | 8.12% | 15.29% | 10.28% |
| Return on Capital Employed (ROCE) | 7.66% | 4.91% | 4.66% | 4.08% | 5.26% |
| Return on Invested Capital (ROIC) | 3.69% | 2.26% | 2.16% | 2.06% | 2.07% |
| Return on Tangible Assets | 2.84% | 2.32% | 2.15% | 4.19% | 2.48% |
| Earnings Yield | 7.82% | 7.39% | 7.64% | 13.35% | 7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.30 | 1.79 | 1.38 | 1.54 | 1.31 |
| Payables Turnover | 3.67 | 2.59 | 2.64 | 3.55 | 3.41 |
| Inventory Turnover | 4.38 | 10.19 | 2.79 | 4.37 | 4.57 |
| Fixed Asset Turnover | 1.77 | 2.13 | 1.79 | 1.62 | 1.56 |
| Asset Turnover | 0.28 | 0.30 | 0.27 | 0.25 | 0.25 |
| Working Capital Turnover Ratio | -2.32 | -2.11 | -1.66 | -1.28 | -1.32 |
| Cash Conversion Cycle | 264.45 | 99.17 | 256.26 | 216.97 | 251.72 |
| Days of Sales Outstanding | 280.42 | 204.09 | 264.00 | 236.38 | 278.88 |
| Days of Inventory Outstanding | 83.35 | 35.81 | 130.77 | 83.52 | 79.95 |
| Days of Payables Outstanding | 99.33 | 140.73 | 138.51 | 102.93 | 107.11 |
| Operating Cycle | 363.77 | 239.90 | 394.76 | 319.90 | 358.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.73 | 43.14 | 19.79 | 21.28 | 23.21 |
| Free Cash Flow Per Share | 8.36 | 33.66 | 6.60 | 5.75 | 13.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 3.35 | 1.21 | 1.16 | 1.94 |
| Capital Expenditure Coverage Ratio | 1.58 | 4.55 | 1.50 | 1.37 | 2.41 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.14 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.23 | 0.12 | 0.16 | 0.18 |
| Free Cash Flow Yield | 3.60% | 17.67% | 4.16% | 3.59% | 8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.79 | 13.54 | 13.09 | 7.49 | 13.75 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.03 | 1.00 | 1.21 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.18 | 1.06 | 1.15 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.74 | 5.66 | 24.06 | 27.85 | 12.41 |
| Price-to-Operating Cash Flow Ratio | 10.21 | 4.42 | 8.02 | 7.53 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.85 | -0.30 | 0.10 | 0.18 |
| Enterprise Value Multiple | 12.39 | 10.33 | 13.20 | 12.33 | 14.48 |
| Enterprise Value | 16.73B | 12.89B | 13.90B | 13.10B | 14.13B |
| EV to EBITDA | 12.39 | 10.33 | 13.20 | 12.33 | 14.48 |
| EV to Sales | 2.81 | 2.13 | 2.66 | 2.98 | 3.28 |
| EV to Free Cash Flow | 61.24 | 11.72 | 64.01 | 68.76 | 31.37 |
| EV to Operating Cash Flow | 22.53 | 9.14 | 21.35 | 18.59 | 18.36 |
| Tangible Book Value Per Share | 210.79 | 195.12 | 180.46 | 158.32 | 132.74 |
| Shareholders’ Equity Per Share | 174.49 | 161.49 | 149.33 | 139.87 | 119.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.17 | 0.13 | 0.24 |
| Revenue Per Share | 182.47 | 184.89 | 158.68 | 132.86 | 130.09 |
| Net Income Per Share | 18.14 | 14.07 | 12.13 | 21.39 | 12.27 |
| Tax Burden | 0.63 | 0.62 | 0.65 | 1.10 | 1.21 |
| Interest Burden | 1.16 | 0.92 | 0.91 | 0.70 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.17 | 0.00 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.25 | 2.95 | 1.52 | 1.00 | 1.89 |
Currency in EUR