AAK AB (publ.)

$ 224.40 -1.15 %

AAK AB (publ.) is a global company that specializes in the development and distribution of a wide array of plant-derived oils and fats. Its extensive product portfolio serves numerous industries, offering crucial ingredients for the bakery, dairy, foodservice, and specialized nutrition sectors. The company also provides a comprehensive range of chocolate and confectionery solutions, including cocoa butter substitutes, compound fats, filling fats, barrier fats, and various spreads. Furthermore, AAK manufactures caramel products and develops functional emollients tailored for the cosmetics industry. Beyond these, AAK supplies fatty acids and glycerine for diverse industrial applications, in addition to specialized candle waxes, animal feed components, and natural emulsifiers. Founded in 1871, the firm maintains its primary operational headquarters in Malmö, Sweden.

CEO: Johan Westman - https://www.aak.com

Price objectif

-

Recommandation

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DCF

$ 549.18

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AAK.ST vs S&P500

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Quick ratio

1.00

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.92

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

13.26

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.55 %

reflects reasonable profitability, showing good use of equity.

ROIC

12.86 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.18

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

5.48

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

37.54 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
4.84 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.11 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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