OTC: AKZOY - Akzo Nobel N.V.

Yield per half year: -2.73%
Sector: Consumer Discretionary

Reporting Akzo Nobel N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €										12.78	11.52	13.73
Выручка, млрд €			16.14	14.2	9.61	9.26	9.28	8.53	9.59	10.85	10.67	10.67
Чистая прибыль, млрд €			1.06	0.97	0.832	6.67	0.539	0.63	0.829	0.352	0.442	0.442
EV, млрд €							7.25	7.24	8.75	7.73	8.01	8.01
EBIT, млрд €	0.876	1.28	1.64	2.19	0.818	0.615	0.862	0.963	1.09	0.726
EBITDA, млрд €			2.28	2.05	1.48	0.907	1.26	1.36	1.53	1.08	1.06	1.16
Баланс стоимость, млрд €			7.04	6.55	5.87	11.83	6.35	5.75	5.43	4.33	4.32	4.32
FCF, млрд €					0.356	0.002	-0.181	0.962	0.317	-0.029	0.575	0.575
Операционный денежный поток, млрд €			1.23	1.29	0.969	0.513	0.023	1.22	0.604	0.254	0.843	0.843
Операционная прибыль, млрд €			1.64	1.52	0.825	0.605	0.841	0.963	1.12	0.708	1.03	1.03
Операционные расходы, млрд €			14.5	12.68	8.79	8.65	8.44	7.57	8.47	10.14	9.64	9.64
CAPEX, млрд €			0.707	0.634	0.25	0.184	0.214	0.258	0.288	0.292	0.268	0.268

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд €						2.85	2.86	2.61	2.66	2.74	2.74	2.53	2.64	2.78	2.67
Чистая прибыль, млрд €						0.106	0.084	0.008	0.094	0.118	0.189	0.041	0.181	0.177	0.163
EV, млрд €								8.52		8.86	8.22	8.01	7.91	7.53	7.9
EBIT, млрд €	0.306	0.328	0.23	0.208	0.237	0.2	0.172	0.107	0.182		0.362
EBITDA, млрд €	0.388	0.493	0.313	0.339	0.344	0.292	0.271	0.179	0.295	0.367
Баланс стоимость, млрд €						5.2	5.12	4.33	4.42	4.19	4.39	4.32	4.58	4.47	4.58
FCF, млрд €						-0.119	0.054	0.195	-0.112	0.249	0.243	0.46	-0.211	0.077	0.217
Операционный денежный поток, млрд €						-0.052	0.117	0.291	-0.051	0.296	0.296	0.574	-0.17	0.151	0.294
Операционная прибыль, млрд €						0.205	0.168	0.103	0.182	0.279	0.354	0.214	0.261	0.27	0.259
Операционные расходы, млрд €						2.65	2.69	2.5	2.48	2.46	2.39	2.32	2.38	2.51	2.41
CAPEX, млрд €						0.067	0.072	0.096	0.062	0.054	0.054	0.114	0.041	0.074	0.077

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			1.48	1.48	1.32	2.79	1.26	1.61	1.15	1.45	1.51	1.51
Short Term Investments €					0.507	5.46	0.138	0.25	0.058	0.336	0.265	0.265
Long term investments €	0.183	0.2214	0.1792	0.2638	0.8841	0.6196	0.9081
Total Receivables €			2.92	2.71	1.99	2.16	2.15	1.75	1.97	2.12	2.19	2.19
Total Current Assets €			6.17	5.86	9.04	11.61	4.74	5.06	5.35	6.24	6.04	6.04
Чистые активы, млрд €			4.35	4.19	1.83	1.75	2.07	1.95	2.1	2.26	6.77	6.85
Активы, млрд €			17.34	16.2	16.18	18.78	12.98	13.18	13.88	14.74	14.56	14.56
Short Term Debt €	3.63	0.7936						0.0356	1.59	2.46	2.31	2.31
Long Term Debt €			2.3	2.58	2.26	1.76	1.78	2.53	1.78	3.13	2.97	2.97
Задолженность, млрд €			9.76	9.16	9.87	6.75	6.42	7.23	8.24	10.19	10.01	10.01
Чистый долг, млрд €					1.91		0.596	0.96	2.1	4.14	3.77	3.77
Долг, млрд €	6.25	3.8				2.36	1.86	2.57	3.25	5.59	5.28	5.28
Interest income €				0.028	0.023	0.016	0.017	0.014	0.035	0.054	0.102
Расходы на обслуживание долга €						0.095	0.114	0.097	0.074	0.106	0.193	0.193
Чист. проц. доходы, млрд €				-0.114	-0.078	-0.052	-0.076	-0.069	-0.039	-0.039	-0.098	0.1142
Goodwill €		1.51	1.44	1.55	0.945	0.99	1.09	1.1	1.16	1.38	1.43
Себестоимость, млрд €			9.54	8.19	5.38	5.33	5.31	4.75	5.73	6.92	6.43	6.43
Товарно материальные запасы €			1.63	1.53	1.09	1.14	1.14	1.16	1.65	1.84	1.65	1.65

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																				1.08	1.35	1.45	1.21	1.5	1.67	1.51	1.07	1.17	1.96
Short Term Investments €																				0.782	0.023	0.336	0.321	0.235	0.235	0.265	0.029	0.003	0.222
Long term investments €		1.64	0.1417	1.29	1.25	1.22	0.1571	4.08	4.24	2.99	0.9081
Total Receivables €																				3.06	3.02	2.54	2.63	2.79	3	2.19	2.82	2.92	2.83
Total Current Assets €																				7.03	6.44	6.24	6.15	6.44	6.62	6.04	5.83	6.06	6.98
Чистые активы, млрд €															2.02	2.02	2.02	2.1	2.1	2.26	2.27	2.26	2.24		2.26
Активы, млрд €																				16.19	15.54	14.74	14.67	14.86	15.04	14.56	14.31	14.48	15.35
Short Term Debt €		3.26	0.9607	4.6																		2.65		2.4	2.34	2.31	1.95	2.24	2.58
Long Term Debt €											1.78			2.53				1.78				3.13		3.68	3.66	2.97	3.18	3.18	3.67
Задолженность, млрд €																				10.75	10.19	10.19	10.02	10.45	10.42	10.01	9.5	9.77	10.54
Чистый долг, млрд €														0.96				2.1				4.14		4.59	4.34	3.77	4.06	4.26	4.29
Долг, млрд €																				6.02	5.57	5.75	5.57	6.09	6.01	5.28	5.13	5.42	6.25
Interest income €								0.001				0.003	0.003			0.013			0.01				0.019	0.026
Расходы на обслуживание долга €																			0.027		0.033	0.033	0.057	0.071	0.068	0.042	0.016	0.047	0.045
Чист. проц. доходы, млрд €																		-0.008	-0.012	-0.028	-0.033	0.034	-0.038	-0.045	-0.068	0.053		0.0179
Goodwill €	1.55		1.13				1.14				1.09			1.1				1.16				1.38				1.43
Себестоимость, млрд €																				1.82	1.88	1.68	1.68	1.64	1.62	1.51	1.55	1.64	1.59
Товарно материальные запасы €																				2.12	2.06	1.84	1.84	1.76	1.72	1.65	1.78	1.84	1.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	5.28	3.58	2.9	0.9117	0.921	1.47	1.59	2.07	2.59		2.59
Цена акции ао		20.7	29.14	26.64	34.05	36.06	36.74	22.31	27.74	19.59	19.59
Число акций ао, млн				245.91	641	576	557	170.43	170.6		170.6
FCF/акцию				0.0088	-0.9068	5.05	1.75	-0.1702	3.37		3.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.2869	0.2017	0.0572	0.2684	0.6917	1.11	0.2403	1.06	1.04	0.9543
Цена акции ао	40.32	36.99	32.71	27.46	21.45	21.99	24.66	26.79	26.7	24.65
FCF/акцию				-0.6697	0.3127	1.14	-0.6572	1.46	1.42	2.7	-1.24	0.4508	1.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.1	14.8	14.19	56.4	8.49	10.96	15.28	7.21	10.21		10.23	105.77
ROA, %			6.13	5.99	5.14	35.53	4.15	4.78	5.97	2.46	3.02		3.04	48.67
ROIC, %	7.89	8.49	12.6	13.95	6.79	3.53	7.31	8.58	8.58	7.36				17.17
ROS, %				6.83	8.66	72.1	5.81	7.39	8.65	3.25	4.14	4.14	4.14	13.74
ROCE, %	14.55	16.82	21.62	31.16	12.97	5.11	13.12	16.18	19.32	8.07				32.47
Рентаб EBITDA, %			14.15	14.47	15.37	9.8	13.57	15.98	15.96	9.92	7.38		9.92	25.58
Чистая рентаб, %			6.59	6.83	8.66	72.1	5.81	7.39	8.65	3.25	4.14		4.14	13.74
Operation Margin, %				10.7	8.58	6.54	9.07	11.29	11.66	6.53	9.65	9.65	9.65	19.55

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										2.04	1.64	0.1846	2.13	2.81	4.27	0.9463	4.16	4.02	3.65	105.77
ROA, %										0.6549	0.5406	0.0543	0.6409	0.7939	1.26	0.2771	1.25	1.23	1.09	48.67
ROIC, %	4.3	1.95	4.26	4.65										1.3	1.97	1.26	1.95	4.55	1.55	17.17
ROS, %										3.72	2.94	0.307	3.54	4.3	6.9	1.62	6.86	6.36	6.11	13.74
ROCE, %					5.01	5.54	4.02	3.69	4.19	3.68	3.22	2.35	3.92		3.96					32.47
Рентаб EBITDA, %					17.15	19.63	12.99	14.11	13.62	10.23	9.47	6.87	11.1	13.39						25.58
Чистая рентаб, %										3.72	2.94	0.307	3.54	4.3	6.9	1.62	6.86	6.36	6.11	13.74
Operation Margin, %										7.19	5.87	3.95	6.85	10.18	12.91	8.46	9.89	9.7	9.71	19.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			3.06	3.2	5.67	0.67	11.24	10.47	11.11	10.2	9.59		9.59	24.28
P/BV			0.46	0.47	0.8	0.38	0.95	1.15	1.22	0.7895	0.9325		0.9325	17.10
P/S			0.2	0.22	0.49	0.48	0.65	0.77	0.82	0.331	0.3974		0.3974	3.52
P/FCF			6.25	4.73	6.57	13.54	-31.72	6.88	7.3		-440.06	23.88	23.88	30.40
E/P			32.69	31.23	17.63	149.81	8.9	9.55	9		0.0275	0.0322	0.0322	2.98
EV/EBITDA			1.78	2.05	5.44	4.22	5.74	5.88	6.19	7.19	12.72		7.19	13.77
EV/Ebit							7.64	6.83	7.34	10.65		0	0
EV/S							0.7098	0.7708	0.8332	0.7128	0.7505	0.7505	0.7505	3.61
EV/FCF							-36.37	6.83	25.2	-266.61	13.92	13.92	13.92	27.43
Debt/EBITDA								1.88	2.12	5.2	5.27	4.57	4.57	1.01
Netdebt/Ebitda				0.53	1.29	-1.26	0.4734	0.7043	1.37	3.85	3.85	3.26	3.26	0.80
Debt/Ratio				0.57	0.61	0.36	0.49	0.55	0.55	0.3793	0.3627	0.3627	0.3627	0.18
Debt/Equity				1.4	1.68	0.57	1.01	1.26	1.26	1.29	1.22	0.7708	0.7708	0.61
Debt/Net Income	8.63	5.75						4.07	3.92	15.88	11.95	11.95	11.95	1.68
Бета										0.96	0.8425	-0.66	-0.66	-1.94
Индекс Альтмана				1.75	1.33	2.01	1.73	1.7	1.74	0	2.92	3.28	3.28	12.95

	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							6.14	6.33	10.53	13.78	14.09	9.48	9.59	7.27	5.56	6.41	24.28
P/BV							0.6766	0.6099	0.7895	0.8502	0.9665	0.8407	0.9325	0.7996	0.6953	0.7496	17.10
P/S							0.3668	0.3139	0.3388	0.3647	0.394	0.3608	0.3973	0.361	0.3059	0.3392	3.52
EV/EBITDA									7.12		24.14						13.77
EV/Ebit												22.7
EV/S											3.23	3	3.17	2.99	2.7	2.96	3.61
EV/FCF											35.57	33.82	17.4	-37.47	97.8	36.39	27.43
Debt/EBITDA											16.58						1.01
Netdebt/Ebitda					2.58	6.19			23.13		12.5						0.80
Debt/Ratio	0.351	0.3435	0.1895	0.3642							0.4094	0.3994	0.3627	0.3584	0.3743	0.4072	0.18
Debt/Equity	0.8897	0.8467	0.5226	1.01							1.45	1.37	1.22	1.12	1.21	1.37	0.61
Debt/Net Income	18.59	25.09	40.87	23.87							51.58	31.78	128.78	28.34	30.63	38.34	1.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3052	0.336	0.184	0.636	0.446	0.366	0.364	0.378	0.378		0.4125
Дивиденд		0.6475	2.54	1.08	5.73	0.711	0.785	0.4362	0.4224	0.4266	0.4266
Див доход, ао, %		2.98	9	3.58	18.97	2.33	2.03	3.59	3.06	3.22	4.48	2.80
Дивиденды / прибыль, %	28.7	34.64	22.12	9.53	82.75	58.1	43.91	107.67	85.52		85.52	43.07

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.273	0.009	0.09	0.004	0.016	0.016	0.08	0.008	0.273	0.005
Дивиденд	0.542	0.152	0.542	0.169	0.614	0.171	0.582		0.145		0.548		0.156
Див доход, ао, %	1.85	0.4776	2.08	0.4842	1.48	0.4623	2.12		0.6593		2.05		0.6328				2.80
Дивиденды / прибыль, %							257.55	10.71	1125	4.26	13.56	8.47	195.12	4.42	154.24	3.07	43.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	3.68	3	3.09
ebit_margin		9.29	11.29	11.36	6.69
Персонал, чел					36100	35200	33956

	2023Q3	CAGR 5
ebit_margin	13.21

	CAGR 5