XBRUACKB
Market cap6.38bUSD
Dec 20, Last price
186.80EUR
1D
-0.27%
1Q
-1.42%
Jan 2017
41.41%
Name
Ackermans & Van Haaren NV
Chart & Performance
Profile
Ackermans & Van Haaren NV engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company operates through five segments: Marine Engineering & Contracting, Private Banking, Real Estate & Senior Care, Energy & Resources, and AvH & Growth Capital. It engages in the marine construction activities, including dredging and civil works on water, as well as offshore activities in the areas of renewable energy, oil and gas, soil and sludge remediation, and aggregate and mineral extraction; real estate development activities; and development of port projects and related industrial zones, as well as offshore wind farms. The company also offers asset management services for various private clients; advisory banking services for entrepreneurs and liberal professionals; and car finance and leasing services through car dealers. In addition, it develops residential and mixed projects; invests in retail and office properties; provides accommodation and care for the elderly; and operates retirement homes. Further, the company produces crude palm oil, rubber, banana, and tea products; manufactures cement; and offers advice, automation, and maintenance services for life science, tank terminal, food and beverage, infrastructure, and chemistry markets. Additionally, it engages in the production and sale of compact biogas installations. Ackermans & Van Haaren NV was founded in 1876 and is headquartered in Antwerp, Belgium.
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 | 5,221,553 18.63% | 4,401,419 2.06% | 4,312,374 10.28% | |||||||
Cost of revenue | 3,338,275 | 4,029,347 | 4,779,905 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,883,278 | 372,072 | (467,531) | |||||||
NOPBT Margin | 36.07% | 8.45% | ||||||||
Operating Taxes | 102,483 | 82,078 | 79,449 | |||||||
Tax Rate | 5.44% | 22.06% | ||||||||
NOPAT | 1,780,795 | 289,994 | (546,980) | |||||||
Net income | 399,194 -43.67% | 708,655 74.20% | 406,814 77.04% | |||||||
Dividends | (102,511) | (91,085) | (77,890) | |||||||
Dividend yield | 1.96% | 1.71% | 1.39% | |||||||
Proceeds from repurchase of equity | (59,780) | (24,211) | (3,132) | |||||||
BB yield | 1.14% | 0.46% | 0.06% | |||||||
Debt | ||||||||||
Debt current | 7,276,554 | 6,461,964 | 7,315,945 | |||||||
Long-term debt | 2,568,715 | 2,496,902 | 2,104,545 | |||||||
Deferred revenue | 112,180 | 149,514 | ||||||||
Other long-term liabilities | 273,048 | 267,603 | 271,518 | |||||||
Net debt | 6,020,398 | (1,401,975) | 49,219 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 651,189 | 705,116 | 769,476 | |||||||
CAPEX | (433,989) | (514,530) | (319,018) | |||||||
Cash from investing activities | (520,824) | (41,040) | (370,148) | |||||||
Cash from financing activities | (302,180) | (388,929) | (359,413) | |||||||
FCF | 505,027 | 784,619 | (659,202) | |||||||
Balance | ||||||||||
Cash | 1,579,764 | 1,705,470 | 1,459,712 | |||||||
Long term investments | 2,245,107 | 8,655,371 | 7,911,559 | |||||||
Excess cash | 3,563,793 | 10,140,770 | 9,155,652 | |||||||
Stockholders' equity | 1,465,407 | 5,931,442 | 5,156,641 | |||||||
Invested Capital | 14,957,947 | 9,199,353 | 9,661,173 | |||||||
ROIC | 14.74% | 3.08% | ||||||||
ROCE | 11.37% | 2.43% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 32,926 | 33,163 | 33,182 | |||||||
Price | 158.80 -0.87% | 160.20 -5.04% | 168.70 37.15% | |||||||
Market cap | 5,228,570 -1.58% | 5,312,634 -5.10% | 5,597,886 37.16% | |||||||
EV | 12,712,080 | 5,279,483 | 6,924,879 | |||||||
EBITDA | 2,268,564 | 731,657 | (116,978) | |||||||
EV/EBITDA | 5.60 | 7.22 | ||||||||
Interest | 58,544 | 57,412 | 56,453 | |||||||
Interest/NOPBT | 3.11% | 15.43% |