Aalberts Industries N.V. (AALBN) Ratios
Aalberts Industries N.V. Ratios
MX:AALBN's free cash flow for Q2 2026 was $8.60M. For the 2026 fiscal year, MX:AALBN's free cash flow was decreased by $-75.00M and operating cash flow was $83.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.38 | 1.60 | 1.48 | 1.26 |
| Quick Ratio | 0.79 | 0.58 | 0.68 | 0.57 | 0.54 |
| Cash Ratio | 0.14 | 0.09 | 0.13 | 0.08 | 0.08 |
| Solvency Ratio | 0.20 | 0.24 | 0.32 | 0.27 | 0.37 |
| Operating Cash Flow Ratio | 0.43 | 0.43 | 0.55 | 0.25 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 2.07 | 3.24 | 1.12 | 1.42 |
| Net Current Asset Value | $ -566.30M | $ -237.00M | $ -190.10M | $ -369.60M | $ -276.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.16 | 0.17 | 0.21 | 0.16 |
| Debt-to-Equity Ratio | 0.45 | 0.27 | 0.29 | 0.38 | 0.26 |
| Debt-to-Capital Ratio | 0.31 | 0.21 | 0.22 | 0.27 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.10 | 0.14 | 0.17 | 0.08 |
| Financial Leverage Ratio | 1.78 | 1.66 | 1.68 | 1.82 | 1.71 |
| Debt Service Coverage Ratio | 1.86 | 1.82 | 2.95 | 2.19 | 2.56 |
| Interest Coverage Ratio | 5.63 | 9.43 | 13.02 | 18.39 | 25.12 |
| Debt to Market Cap | 0.30 | 0.13 | 0.12 | 0.17 | 0.06 |
| Interest Debt Per Share | 10.53 | 6.49 | 6.68 | 8.09 | 5.26 |
| Net Debt to EBITDA | 1.78 | 1.17 | 0.89 | 1.25 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.88% | 53.88% | 52.68% | 19.62% | 20.41% |
| EBIT Margin | 10.53% | 9.29% | 13.83% | 13.78% | 17.01% |
| EBITDA Margin | 17.84% | 16.23% | 19.78% | 19.61% | 23.01% |
| Operating Profit Margin | 8.43% | 9.29% | 13.94% | 12.13% | 12.23% |
| Pretax Profit Margin | 6.86% | 8.31% | 12.76% | 13.15% | 16.55% |
| Net Profit Margin | 4.82% | 5.69% | 9.50% | 9.82% | 12.09% |
| Continuous Operations Profit Margin | 4.85% | 5.95% | 9.64% | 9.98% | 12.35% |
| Net Income Per EBT | 70.32% | 68.46% | 74.48% | 74.73% | 73.06% |
| EBT Per EBIT | 81.31% | 89.47% | 91.50% | 108.37% | 135.34% |
| Return on Assets (ROA) | 3.45% | 4.23% | 7.63% | 7.54% | 9.85% |
| Return on Equity (ROE) | 6.15% | 7.04% | 12.81% | 13.69% | 16.80% |
| Return on Capital Employed (ROCE) | 7.55% | 9.07% | 14.29% | 12.19% | 13.44% |
| Return on Invested Capital (ROIC) | 4.97% | 6.03% | 10.22% | 8.57% | 9.22% |
| Return on Tangible Assets | 5.42% | 6.39% | 11.73% | 11.92% | 15.81% |
| Earnings Yield | 4.88% | 4.72% | 7.29% | 7.92% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.59 | 6.76 | 8.47 | 8.49 | 8.85 |
| Payables Turnover | 3.81 | 3.82 | 4.95 | 7.22 | 6.94 |
| Inventory Turnover | 1.78 | 1.82 | 1.91 | 2.85 | 3.44 |
| Fixed Asset Turnover | 2.27 | 2.27 | 2.67 | 2.78 | 2.82 |
| Asset Turnover | 0.71 | 0.74 | 0.80 | 0.77 | 0.82 |
| Working Capital Turnover Ratio | 7.37 | 6.87 | 6.53 | 8.83 | 16.10 |
| Cash Conversion Cycle | 151.94 | 159.38 | 160.20 | 120.58 | 94.64 |
| Days of Sales Outstanding | 42.49 | 53.96 | 43.09 | 43.01 | 41.25 |
| Days of Inventory Outstanding | 205.22 | 200.99 | 190.88 | 128.11 | 105.97 |
| Days of Payables Outstanding | 95.77 | 95.57 | 73.77 | 50.54 | 52.58 |
| Operating Cycle | 247.71 | 254.95 | 233.97 | 171.12 | 147.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 3.91 | 4.45 | 2.24 | 2.64 |
| Free Cash Flow Per Share | 1.57 | 1.54 | 2.33 | 0.41 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.12 | 1.38 | 0.64 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.84 | 1.65 | 2.10 | 1.22 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.63 | 0.70 | 0.28 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.15 | 0.08 | 0.10 |
| Free Cash Flow Yield | 5.60% | 4.47% | 5.95% | 1.13% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.48 | 21.20 | 13.71 | 12.63 | 17.89 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.21 | 1.30 | 1.24 | 2.16 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.49 | 1.76 | 1.73 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.85 | 22.36 | 16.82 | 88.44 | 47.76 |
| Price-to-Operating Cash Flow Ratio | 8.15 | 8.78 | 8.80 | 16.20 | 22.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.33 | -0.49 | -39.35 | -1.06 | 0.09 |
| Enterprise Value Multiple | 7.32 | 8.60 | 7.47 | 7.58 | 10.12 |
| Enterprise Value | 4.03B | 4.39B | 4.91B | 4.80B | 6.94B |
| EV to EBITDA | 7.32 | 8.60 | 7.47 | 7.58 | 10.12 |
| EV to Sales | 1.31 | 1.40 | 1.48 | 1.49 | 2.33 |
| EV to Free Cash Flow | 23.57 | 25.88 | 19.08 | 105.96 | 51.43 |
| EV to Operating Cash Flow | 10.76 | 10.16 | 9.98 | 19.41 | 23.78 |
| Tangible Book Value Per Share | 7.81 | 10.65 | 9.68 | 7.35 | 7.29 |
| Shareholders’ Equity Per Share | 22.26 | 23.01 | 22.29 | 20.97 | 19.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.24 | 0.24 | 0.25 |
| Revenue Per Share | 28.38 | 28.47 | 30.06 | 29.21 | 26.94 |
| Net Income Per Share | 1.37 | 1.62 | 2.86 | 2.87 | 3.26 |
| Tax Burden | 0.70 | 0.68 | 0.74 | 0.75 | 0.73 |
| Interest Burden | 0.65 | 0.89 | 0.92 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.07 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 1.48 | 1.56 | 0.78 | 0.81 |
Currency in EUR