XAMSAKZA
Market cap9.95bUSD
Dec 20, Last price
55.84EUR
1D
-0.57%
1Q
-4.22%
Jan 2017
0.22%
Name
Akzo Nobel NV
Chart & Performance
Profile
Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. It offers decorative paints, including paints, lacquers, and varnishes; and a range of mixing machines and color concepts for the building and renovation industry, as well as specialty coatings for metal, wood, and other building materials. The company also provides performance coatings that protect and enhance ships, cars, aircraft, yachts, architectural components, consumer goods, and oil and gas facilities. It offers its products primarily under Dulux, International, Sikkens, and Interpon brands. The company was formerly known as Akzo NV and changed its name to Akzo Nobel N.V. in 1994. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,668,000 -1.64% | 10,846,000 13.13% | 9,587,000 12.39% | |||||||
Cost of revenue | 9,583,000 | 8,712,000 | 7,258,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,085,000 | 2,134,000 | 2,329,000 | |||||||
NOPBT Margin | 10.17% | 19.68% | 24.29% | |||||||
Operating Taxes | 296,000 | 214,000 | 246,000 | |||||||
Tax Rate | 27.28% | 10.03% | 10.56% | |||||||
NOPAT | 789,000 | 1,920,000 | 2,083,000 | |||||||
Net income | 442,000 25.57% | 352,000 -57.54% | 829,000 31.59% | |||||||
Dividends | (343,000) | (350,000) | (364,000) | |||||||
Dividend yield | 2.68% | 3.19% | 2.03% | |||||||
Proceeds from repurchase of equity | (669,000) | 8,000 | ||||||||
BB yield | 6.10% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 2,398,000 | 2,543,000 | 1,556,000 | |||||||
Long-term debt | 3,448,000 | 3,616,000 | 2,293,000 | |||||||
Deferred revenue | 346,000 | |||||||||
Other long-term liabilities | 930,000 | 554,000 | 812,000 | |||||||
Net debt | 4,024,000 | 4,432,000 | 2,441,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,126,000 | 263,000 | 605,000 | |||||||
CAPEX | (286,000) | (292,000) | (288,000) | |||||||
Cash from investing activities | (144,000) | (1,095,000) | (134,000) | |||||||
Cash from financing activities | (827,000) | 1,141,000 | (974,000) | |||||||
FCF | 3,395,000 | (1,275,000) | 1,357,000 | |||||||
Balance | ||||||||||
Cash | 1,778,000 | 1,786,000 | 1,210,000 | |||||||
Long term investments | 44,000 | (59,000) | 198,000 | |||||||
Excess cash | 1,288,600 | 1,184,700 | 928,650 | |||||||
Stockholders' equity | 277,000 | 4,548,000 | 6,385,000 | |||||||
Invested Capital | 10,762,000 | 9,372,300 | 8,662,350 | |||||||
ROIC | 7.84% | 21.29% | 25.05% | |||||||
ROCE | 9.36% | 19.19% | 22.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 171,339 | 175,313 | 185,874 | |||||||
Price | 74.82 19.60% | 62.56 -35.17% | 96.50 9.83% | |||||||
Market cap | 12,819,566 16.89% | 10,967,612 -38.85% | 17,936,883 6.27% | |||||||
EV | 17,067,566 | 15,614,612 | 20,588,883 | |||||||
EBITDA | 1,440,000 | 2,502,000 | 2,680,000 | |||||||
EV/EBITDA | 11.85 | 6.24 | 7.68 | |||||||
Interest | 193,000 | 106,000 | 74,000 | |||||||
Interest/NOPBT | 17.79% | 4.97% | 3.18% |