A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 3.6B | 3.4B | 3.5B | 3.0B |
| Net Income | 194M | 194M | 343M | 339M | 434M | 144M |
| EPS | $1.75 | $1.75 | $3.09 | $3.01 | $3.84 | $1.22 |
| Free Cash Flow | 207M | 207M | 297M | 62M | 174M | 310M |
| ROIC | 8.4% | 7.7% | 13.7% | 14.2% | 19.7% | 7.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.14 | 0.18 | 0.00 | 0.00 | - |
| Dividends/Share | $1.22 | $1.22 | $1.21 | $1.71 | $0.69 | $0.86 |
| Operating Income | 316M | 316M | 503M | 469M | 597M | 215M |
| Operating Margin | 9.3% | 9.3% | 13.9% | 13.8% | 17.0% | 7.2% |
| ROE | 7.0% | 7.1% | 13.3% | 13.4% | 18.7% | 6.9% |
| Shares Outstanding | 111M | 111M | 110M | 112M | 113M | 118M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.0B | 3.5B | 3.4B | 3.6B | 3.4B | 3.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 215M | 597M | 469M | 503M | 316M | 316M |
| Op. Margin | 7.2% | 17.0% | 13.8% | 13.9% | 9.3% | 9.3% |
| Net Income | 144M | 434M | 339M | 343M | 194M | 194M |
| Net Margin | 4.8% | 12.3% | 10.0% | 9.5% | 5.7% | 5.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.9% | 19.7% | 14.2% | 13.7% | 7.7% | 8.4% |
| ROE | 6.9% | 18.7% | 13.4% | 13.3% | 7.1% | 7.0% |
| ROA | 3.8% | 10.8% | 7.8% | 7.7% | 4.3% | 4.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 434M | 344M | 260M | 534M | 467M | 467M |
| Free Cash Flow | 310M | 174M | 62M | 297M | 207M | 207M |
| Owner Earnings | 434M | 344M | 260M | 534M | 467M | 467M |
| CapEx | 124M | 171M | 199M | 237M | 260M | 260M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 260M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 28.5% | 49.6% | 76.3% | 44.4% | 55.6% | 55.6% |
| Capital Allocation | ||||||
| Dividends Paid | 102M | 78M | 192M | 133M | 135M | 135M |
| Dividend Yield | 2.4% | 1.2% | 3.8% | 2.8% | 2.9% | 3.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 151M | 193M | 106M | 64M | 118M | 118M |
| Balance Sheet | ||||||
| Net Debt | -64M | -83M | -82M | 352M | 297M | -97M |
| Cash & Equiv. | 64M | 85M | 83M | 130M | 97M | 97M |
| Long-Term Debt | 0 | 2.1M | 1.6M | 422M | 304M | 304M |
| Debt/Equity | N/A | 0.00 | 0.00 | 0.18 | 0.14 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 2.1B | 2.6B | 2.5B | 2.7B | 2.7B | 2.7B |
| Total Assets | 3.7B | 4.3B | 4.4B | 4.5B | 4.6B | 4.6B |
| Total Liabilities | 1.7B | 1.7B | 1.9B | 1.8B | 1.8B | 1.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 139M | 294M | 508M | 582M | 411M | 411M |
| Current Assets | 1.1B | 1.4B | 1.6B | 1.6B | 1.5B | 1.5B |
| Current Liabilities | 989M | 1.1B | 1.0B | 972M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 1.22 | 3.84 | 3.01 | 3.09 | 1.75 | 1.75 |
| Owner EPS | 3.67 | 3.05 | 2.32 | 4.84 | 4.23 | 4.23 |
| Book Value | 17.58 | 22.84 | 22.15 | 24.24 | 24.86 | 24.86 |
| Cash Flow/Share | 3.67 | 3.05 | 2.32 | 4.84 | 4.23 | 1.75 |
| Dividends/Share | 0.86 | 0.69 | 1.71 | 1.21 | 1.22 | 1.22 |
| Shares Out. | 118.0M | 112.8M | 112.3M | 110.4M | 110.6M | 110.6M |
| Valuation | ||||||
| P/E Ratio | 37.0 | 16.5 | 13.9 | 14.0 | 20.0 | 18.6 |
| P/FCF | 17.2 | 41.2 | 76.4 | 16.1 | 18.7 | 17.3 |
| EV/EBIT | 24.4 | 11.8 | 9.9 | 10.2 | 13.2 | 11.1 |
| Price/Book | 2.6 | 2.8 | 1.9 | 1.8 | 1.4 | 1.3 |
| Price/Sales | 1.8 | 2.0 | 1.4 | 1.3 | 1.1 | 1.1 |
| FCF Yield | 5.8% | 2.4% | 1.3% | 6.2% | 5.4% | 5.8% |
| Market Cap | 5.3B | 7.2B | 4.7B | 4.8B | 3.9B | 3.6B |
| Avg. Price | 35.91 | 55.73 | 45.17 | 42.72 | 41.87 | 32.50 |
| Year-End Price | 45.09 | 63.40 | 41.98 | 43.26 | 35.03 | 32.50 |
AALBERTS INDUSTRIES NV passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 12.7%. Total shareholder yield (dividends) is 3.8%.
AALBERTS INDUSTRIES NV (AALB-VI) has a 5-year average return on invested capital (ROIC) of 12.7%. This indicates solid capital allocation.
AALBERTS INDUSTRIES NV (AALB-VI) has a market capitalization of $3.6B. It is classified as a mid-cap stock.
Yes, AALBERTS INDUSTRIES NV (AALB-VI) pays a dividend with a trailing twelve-month yield of 3.76%.
AALBERTS INDUSTRIES NV (AALB-VI) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
AALBERTS INDUSTRIES NV (AALB-VI) has a net profit margin of 5.7%. This is a modest margin.
AALBERTS INDUSTRIES NV (AALB-VI) generated $207 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AALBERTS INDUSTRIES NV (AALB-VI) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
AALBERTS INDUSTRIES NV (AALB-VI) reported earnings per share (EPS) of $1.75 in its most recent fiscal year.
AALBERTS INDUSTRIES NV (AALB-VI) has a return on equity (ROE) of 7.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for AALBERTS INDUSTRIES NV (AALB-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AALBERTS INDUSTRIES NV (AALB-VI) has a book value per share of $24.86, based on its most recent annual SEC filing.