XSTO
AAK
Market cap7.19bUSD
Apr 08, Last price
277.00SEK
1D
2.06%
1Q
-9.77%
Jan 2017
177.23%
IPO
1,062.24%
Name
AAK AB (publ)
Chart & Performance
Profile
AAK AB (publ.) develops and sells plant-based oils and fats worldwide. It offers food ingredients for the bakery, dairy, foodservice, and special nutrition industries; chocolate and confectionery, including cocoa butter alternatives, compound fats, filling fats, barrier fats, and spreads; caramel products; and functional emollients for the cosmetics industry. The company also provides fatty acids and glycerine for various applications; candle waxes; feed products; and natural emulsifiers. AAK AB (publ.) was founded in 1871 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 45,052,000 -2.12% | 46,028,000 -8.72% | 50,425,000 42.23% | |||||||
Cost of revenue | 32,056,000 | 34,296,000 | 44,062,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,996,000 | 11,732,000 | 6,363,000 | |||||||
NOPBT Margin | 28.85% | 25.49% | 12.62% | |||||||
Operating Taxes | 1,118,000 | 870,000 | 570,000 | |||||||
Tax Rate | 8.60% | 7.42% | 8.96% | |||||||
NOPAT | 11,878,000 | 10,862,000 | 5,793,000 | |||||||
Net income | 3,536,000 20.03% | 2,946,000 66.44% | 1,770,000 23.17% | |||||||
Dividends | (960,000) | (714,000) | (646,000) | |||||||
Dividend yield | 1.17% | 1.22% | 1.40% | |||||||
Proceeds from repurchase of equity | 227,000 | |||||||||
BB yield | -0.49% | |||||||||
Debt | ||||||||||
Debt current | 2,211,000 | 1,886,000 | 3,159,000 | |||||||
Long-term debt | 1,911,000 | 3,400,000 | 4,812,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 552,000 | 486,000 | 331,000 | |||||||
Net debt | 2,211,000 | 3,691,000 | 6,357,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,352,000 | 5,314,000 | (73,000) | |||||||
CAPEX | (1,245,000) | (1,205,000) | (1,226,000) | |||||||
Cash from investing activities | (598,000) | (1,203,000) | (1,233,000) | |||||||
Cash from financing activities | (1,326,000) | (4,061,000) | 1,793,000 | |||||||
FCF | 10,379,000 | 10,971,000 | 1,007,000 | |||||||
Balance | ||||||||||
Cash | 1,911,000 | 1,503,000 | 1,515,000 | |||||||
Long term investments | 92,000 | 99,000 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 62,000 | 17,173,000 | 15,083,000 | |||||||
Invested Capital | 24,272,000 | 22,144,000 | 22,017,000 | |||||||
ROIC | 51.18% | 49.19% | 29.90% | |||||||
ROCE | 52.21% | 51.46% | 28.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 260,903 | 259,559 | 258,877 | |||||||
Price | 315.60 40.39% | 224.80 26.40% | 177.85 -8.93% | |||||||
Market cap | 82,340,992 41.12% | 58,348,969 26.73% | 46,041,335 -8.51% | |||||||
EV | 84,613,992 | 62,095,969 | 52,445,335 | |||||||
EBITDA | 13,858,000 | 12,609,000 | 7,181,000 | |||||||
EV/EBITDA | 6.11 | 4.92 | 7.30 | |||||||
Interest | 338,000 | 375,000 | 203,000 | |||||||
Interest/NOPBT | 2.60% | 3.20% | 3.19% |