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STOCKS

Aalberts Industries N.V. (NL:AALB)

:AALB

AALB

Aalberts Industries N.V.

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Aalberts Industries N.V. (AALB) Ratios

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Aalberts Industries N.V. Ratios

NL:AALB's free cash flow for Q4 2024 was €0.25. For the 2024 fiscal year, NL:AALB'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.60	1.48	1.26	1.14
Quick Ratio	0.57	0.68	0.57	0.54	0.49
Cash Ratio	0.08	0.13	0.08	0.08	0.06
Solvency Ratio	0.26	0.32	0.26	0.34	0.21
Operating Cash Flow Ratio	0.25	0.55	0.25	0.31	0.44
Short-Term Operating Cash Flow Coverage	1.12	3.24	1.12	1.42	1.55
Net Current Asset Value	€ -557.40M	€ -190.10M	€ -429.50M	€ -404.80M	€ -468.50M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.20	0.15	0.20
Debt-to-Equity Ratio	0.38	0.29	0.38	0.26	0.37
Debt-to-Capital Ratio	0.27	0.22	0.27	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.17	0.08	0.13
Financial Leverage Ratio	1.84	1.68	1.84	1.77	1.83
Debt Service Coverage Ratio	2.19	2.95	2.19	2.57	1.25
Interest Coverage Ratio	19.11	13.02	19.11	26.58	12.25
Debt to Market Cap	0.17	0.12	0.17	0.06	0.13
Interest Debt Per Share	8.08	6.68	8.08	5.21	6.10
Net Debt to EBITDA	1.53	0.89	1.25	0.72	1.63
Profitability Margins
Gross Profit Margin	19.62%	52.68%	19.62%	20.41%	16.64%
EBIT Margin	13.78%	13.83%	13.78%	17.01%	7.02%
EBITDA Margin	19.61%	19.78%	19.61%	23.01%	14.07%
Operating Profit Margin	12.13%	13.94%	12.13%	12.23%	8.59%
Pretax Profit Margin	13.15%	12.76%	13.15%	16.55%	6.32%
Net Profit Margin	9.82%	9.50%	9.82%	12.09%	4.49%
Continuous Operations Profit Margin	9.98%	9.64%	9.98%	12.35%	4.79%
Net Income Per EBT	74.73%	74.48%	74.73%	73.06%	71.09%
EBT Per EBIT	108.37%	91.50%	108.37%	135.34%	73.60%
Return on Assets (ROA)	6.51%	7.63%	7.43%	9.52%	3.60%
Return on Equity (ROE)	12.47%	12.81%	13.69%	16.80%	6.61%
Return on Capital Employed (ROCE)	10.54%	14.29%	11.97%	12.83%	9.37%
Return on Invested Capital (ROIC)	7.46%	10.22%	8.42%	8.83%	6.37%
Return on Tangible Assets	17.43%	11.73%	18.14%	23.61%	10.07%
Earnings Yield	5.10%	7.29%	7.92%	5.59%	2.91%
Efficiency Ratios
Receivables Turnover	7.48	8.47	7.48	7.76	7.50
Payables Turnover	7.22	4.95	7.22	6.94	7.69
Inventory Turnover	2.85	1.91	2.85	3.44	3.92
Fixed Asset Turnover	2.78	2.67	2.78	2.82	2.65
Asset Turnover	0.76	0.80	0.76	0.79	0.80
Working Capital Turnover Ratio	8.83	6.53	8.83	16.18	14.72
Cash Conversion Cycle	94.40	160.20	126.37	100.44	94.30
Days of Sales Outstanding	44.29	43.09	48.79	47.06	48.66
Days of Inventory Outstanding	98.11	190.88	128.11	105.97	93.08
Days of Payables Outstanding	48.00	73.77	50.54	52.58	47.44
Operating Cycle	142.40	233.97	176.90	153.03	141.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	4.45	2.24	2.64	3.41
Free Cash Flow Per Share	0.41	2.33	0.41	1.22	2.35
CapEx Per Share	1.83	2.12	1.83	1.42	1.07
Free Cash Flow to Operating Cash Flow	0.18	0.52	0.18	0.46	0.69
Dividend Paid and CapEx Coverage Ratio	0.64	1.38	0.64	1.31	1.83
Capital Expenditure Coverage Ratio	1.22	2.10	1.22	1.86	3.20
Operating Cash Flow Coverage Ratio	0.28	0.70	0.28	0.52	0.58
Operating Cash Flow to Sales Ratio	0.08	0.15	0.08	0.10	0.14
Free Cash Flow Yield	4.97%	5.95%	1.13%	2.09%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.63	13.71	12.63	17.89	34.37
Price-to-Sales (P/S) Ratio	1.24	1.30	1.24	2.16	1.54
Price-to-Book (P/B) Ratio	1.73	1.76	1.73	3.01	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	88.44	16.82	88.44	47.76	15.53
Price-to-Operating Cash Flow Ratio	16.20	8.80	16.20	22.09	10.68
Price-to-Earnings Growth (PEG) Ratio	-1.06	-39.35	-1.06	0.09	-0.72
Price-to-Fair Value	1.73	1.76	1.73	3.01	2.27
Enterprise Value Multiple	7.58	7.47	7.58	10.11	12.61
Enterprise Value	5.18B	4.91B	4.80B	6.93B	4.63B
EV to EBITDA	10.50	7.47	7.58	10.11	12.61
EV to Sales	1.82	1.48	1.49	2.33	1.77
EV to Free Cash Flow	23.53	19.08	105.96	51.40	17.84
EV to Operating Cash Flow	13.71	9.98	19.41	23.77	12.27
Tangible Book Value Per Share	-1.43	9.68	-1.43	-0.68	-2.56
Shareholders’ Equity Per Share	20.97	22.29	20.97	19.39	16.04
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.25	0.24
Revenue Per Share	29.21	30.06	29.21	26.94	23.61
Net Income Per Share	2.87	2.86	2.87	3.26	1.06
Tax Burden	0.76	0.74	0.75	0.73	0.71
Interest Burden	0.92	0.92	0.95	0.97	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.67	1.56	0.78	0.81	3.22

Currency in EUR

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