OTC: AVHNF - Ackermans & Van Haaren NV

Yield per half year: +7.87%
Dividend yield: +1.98%
Sector: Industrials

Reporting Ackermans & Van Haaren NV

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.77 4.89 5.84 5.47 5 4.45 5.54 5.1 5.05 5.03 0.20
Выручка, млрд $
3.66 3.96 4.21 4.13 3.47 4.09 4.62 5.77 6.04 6.04 4.80 11.72
Чистая прибыль, млрд $
0.2242 0.3025 0.2724 0.3818 0.2038 0.3861 0.7437 0.4413 0.4599 0.4599 0.4470 17.68
EV, млрд $
9.29 11.56 11.34 11.71 10.26 12.47 11.99 11.99 13.26 13.26 11.99 5.26
EBIT, млрд $
0.4864 0.4804 0.5053 0.4864 0.2887 0.5636 0.5816 0.5683 0.8077 0.8077 0.5620 22.85
EBITDA, млрд $
0.7494 0.7497 0.7846 0.818 0.5999 0.8963 0.959 0.9409 1.25 1.25 0.9292 15.82
Баланс стоимость, млрд $
2.78 2.97 2.99 3.34 3.16 3.76 4.86 4.91 5.47 5.47 4.43 11.60
FCF, млрд $
0.4411 0.0567 -0.0728 0.0853 0.3109 0.4392 0.2121 0.2401 1.14 1.14 0.4685 29.68
Операционный денежный поток, млрд $
0.6582 0.5486 0.403 0.5717 0.5207 0.742 0.7521 0.7199 1.46 1.46 0.8389 22.90
Операционная прибыль, млрд $
0.3693 0.426 0.375 0.4327 0.1987 0.339 0.6883 0.4733 0.4784 0.4784 0.4355 19.21
Операционные расходы, млрд $
1.54 1.63 1.71 1.66 1.54 1.77 1.3 1.61 1.61 1.61 1.57 0.89
CAPEX, млрд $
0.2171 0.4918 0.4758 0.4864 0.2099 0.3028 0.54 0.4798 0.3211 0.3211 0.3707 8.87


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7893 0.9451 0.8213 1.3 1.63 2 1.89 0.9898 3.41 3.41 1.98 15.91
Short Term Investments $
0.6214 0.4679 0.465 0.4607 0.4846 0.5467 0.5715 0.59 0.6726 0.6726 0.5731 6.78
Long term investments $
1.32 1.32 1.24 1.27 1.34 1.3 1.36 1.30 1.86
Total Receivables $
2.47 2.65 2.81 2.86 3.05 3.58 3.38 4.36 1.03 1.03 3.08 -19.52
Total Current Assets $
4.35 4.21 4.13 4.66 4.68 5.63 5.99 6.68 8.25 8.25 6.25 12.01
Чистые активы, млрд $
1.73 1.7 1.95 2.13 2.57 2.55 2.81 2.51 2.62 2.86 2.67 2.32
Активы, млрд $
12.88 13.47 13.32 14.79 14.39 16.36 18.55 19.02 21.01 21.01 17.87 7.86
Short Term Debt $
4.29 4.69 4.91 5.39 5.38 6.94 6.78 0.662 7.65 7.65 5.48 7.29
Long Term Debt $
1.39 1.98 1.95 1.74 2.52 1.86 2.5 2.26 2.48 2.48 2.32 -0.32
Задолженность, млрд $
8.96 9.27 9.22 10.27 10.15 11.39 12.25 12.64 13.95 13.95 12.08 6.57
Чистый долг, млрд $
5.62 5.79 5.98 6.69 6.39 6.94 7.51 7.21 6.9 6.9 6.99 1.55
Долг, млрд $
5.68 6.67 6.8 7.98 8.02 8.94 9.4 9.67 10.31 10.31 9.27 5.15
Interest income $
0.0108 0.0104 0.0207 0.0137 0.0119 0.0176 0.037 0.0202 12.32
Расходы на обслуживание долга $
0.0495 0.0422 0.0341 0.0342 0.0351 0.032 0.0392 0.0647 0.0635 0.0635 0.0469 12.59
Чист. проц. доходы, млрд $
-0.0572 0.0098 0.02 0.0122 0.0113 0.0197 0.0413 0.0413 0.0209 15.61
Goodwill $
0.3291 0.3455 0.3579 0.3722 0.3626 0.3592 0.3546 0.3576 0.32 0.3201 0.3423 -2.28
Амортизация, млрд $
0.2629 0.2693 0.282 0.3347 0.3141 0.3359 0.3774 0.3726 0.4403 0.4403 0.3681 6.99
Себестоимость, млрд $
1.78 2.01 2.31 2.23 2.03 2.11 3.01 3.69 3.95 3.95 2.96 14.24
Товарно материальные запасы $
0.1145 0.3166 0.2632 0.4092 0.3392 0.3571 0.409 0.4158 0.4014 0.4014 0.3845 3.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.19 11.49 6.14 11.64 22.43 13.4 14.05 14.05 13.53 18.01
Цена акции ао 175.58 164.65 150.42 133.99 167.04 137 145.45 194.44 209.75 209.75 170.74 4.66
Число акций ао, млн 33.25 33.25 35.89 35.87 35.83 35.83 34.8 32.93 32.74 32.74 34.43 -1.79
FCF/акцию 13.27 1.71 -2.03 2.38 8.68 12.26 6.09 7.29 34.79 34.79 13.82 32.00


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.06 10.18 9.62 12.07 6.27 11.17 17.47 8.94 8.86 8.86 11.70 10.54 7.16
ROA, % 1.74 2.25 2.14 2.72 1.4 2.51 4.32 2.33 2.3 2.3 5.41 2.57 10.44
ROIC, % 3.78 4.45 3.42 3.84 3.5 4.35 2.46 3.66 5.97 3.82 12.45 4.05 -2.57
ROS, % 7.63 6.48 9.23 5.88 9.43 16.1 7.65 7.61 7.61 7.61 8.20 9.68 -4.20
ROCE, % 11.45 7.91 6.47 3.97 7.64 6.21 6.19 8 11.45 11.45 15.36 7.90 8.43
Ebit margin, % 11.76 9.31 14.5 12.59 9.85 13.37 13.37 13.37 12.74 -1.61
Рентаб EBITDA, % 18.91 18.66 19.78 17.3 21.9 20.76 16.3 20.65 20.65 20.65 15.95 20.05 -1.17
Чистая рентаб, % 6.13 7.63 6.48 9.23 5.88 9.43 16.1 7.65 7.61 7.61 8.67 9.33 5.29
Operation Margin, % 10.74 8.92 10.47 5.73 8.28 14.9 8.2 7.92 7.92 7.92 11.63 9.44 -0.89
Доходность FCF, % 8.9 2.16 0.972 -1.42 1.77 7.88 8.35 3.96 -11.24 2.14 -244.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.23 19.3 19.69 13.17 18.96 14.31 6.02 10.85 13.84 13.84 16.78 12.80 -6.10
P/BV
1.88 1.96 1.31 1.11 0.9109 1.11 0.7113 0.751 0.902 0.902 3.18 0.8770 -0.20
P/S
1.22 1.47 1.28 1.22 1.11 1.35 0.97 0.8297 1.05 1.05 1.62 1.06 -1.11
P/FCF
102.88 -70.66 56.65 12.69 11.98 25.24 0 0 0 0 15.54 7.18 -181.39
E/P
0.0518 0.0529 0.079 0.0517 0.0734 0.1389 0.079 0 0 0 3.30 0.0844 0.00
EV/EBIT
24.07 31.77 21.01 20.62 21.11 16.42 16.42 16.42 19.12 -4.81
EV/EBITDA
11.67 15.42 14.46 14.32 17.1 13.91 12.5 12.75 10.63 10.63 14.34 13.38 -9.07
EV/S
2.92 2.63 2.58 2.95 2.95 2.6 2.08 2.19 2.19 2.19 1.77 2.40 -5.78
EV/FCF
203.74 -152.1 125.05 32.86 27.46 56.53 49.96 11.64 11.64 11.64 16.14 31.45 -15.77
Debt/EBITDA
8.89 8.67 9.76 13.37 9.98 9.8 10.28 8.26 8.26 8.26 3.02 9.32 -3.71
Netdebt/Ebitda
7.72 7.62 8.17 10.66 7.74 7.83 7.66 5.53 5.53 5.53 1.00 6.86 -6.50
Debt/Ratio
0.4951 0.5068 0.482 0.5488 0.538 0.5067 0.5083 0.4905 0.4905 0.4905 0.31 0.5068 -1.83
Debt/Equity
2.24 2.26 2.13 2.5 2.34 1.93 1.97 1.89 1.98 1.98 1.61 2.02 -3.29
Debt/Net Income
22.04 24.79 18.68 38.76 22.79 12.64 21.91 22.41 22.41 22.41 3.62 20.43 -0.34
PEG
4.21 4.21 4.21 0.00
Бета
0.368 1.21 1.11 1.11 -0.47 0.8960 44.49
Индекс Альтмана
1.3 1.26 1.14 0.9622 1.08 1.05 0.4306 0.4662 0.4305 0.4305 8.19 0.6915 -16.80


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0564 0.0604 0.065 0.0687 0.0742 0.0681 0.0739 0.0983 0.1076 0.1152 0.0926 11.09
Дивиденд
4.14 4.32 2.2 2.32 5.06 2.35 1.84 6.8 3.69 3.69 3.95 -6.12
Див доход, ао, %
2.81 2.45 1.29 1.48 3.82 1.35 2.52 2.56 1.98 1.98 6.64 2.45 -12.32
Дивиденды / прибыль, %
28.98 22.36 25.21 19.43 33.43 19.15 12.85 25.68 25.06 25.06 40.58 23.23 -5.60


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
21453 21887 1.01