Edition:
United Kingdom

AAK AB (publ) (AAK.ST)

AAK.ST on Stockholm Stock Exchange

166.35SEK
24 May 2019
Change (% chg)

1.00kr (+0.60%)
Prev Close
165.35kr
Open
165.15kr
Day's High
166.80kr
Day's Low
165.15kr
Volume
328,840
Avg. Vol
452,572
52-wk High
170.55kr
52-wk Low
120.98kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 7,031.00 1.352
FY 2018 Dec '18 6,992.00 1.383
Sep '18 7,034.00 1.395
Jun '18 6,929.00 1.194
Mar '18 6,637.00 1.238
FY 2017 Dec '17 6,594.00 1.383
Sep '17 6,553.00 1.202
Jun '17 6,612.00 1.041
Mar '17 6,677.00 1.080
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 4 7,483.50 7,601.00 7,355.00 --
Quarter Ending Sep-19 4 7,621.00 7,723.00 7,460.00 --
Year Ending Dec-19 4 29,723.20 30,265.00 29,258.00 29,357.80
Year Ending Dec-20 4 31,577.80 32,420.00 31,110.00 30,847.30
Earnings (per share)
Quarter Ending Jun-19 2 1.38 1.38 1.37 --
Quarter Ending Sep-19 1 1.65 1.65 1.65 --
Year Ending Dec-19 4 5.92 6.00 5.73 5.74
Year Ending Dec-20 4 6.56 6.79 6.35 6.18
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.12 22.33 39.90
P/E High - Last 5 Yrs. 28.30 37.06 41.31
P/E Low - Last 5 Yrs. 18.18 17.67 25.41
Beta 1.27 0.92 0.71
Price to Sales (TTM) 1.02 1.80 5.62
Price to Book (MRQ) 3.56 3.40 34.32
Price to Tangible Book (MRQ) 4.88 4.33 37.78
Price to Cash Flow (TTM) 16.38 14.72 34.88
% Owned Institutions -- 0.18 0.14

Dividends

  Company industry sector
Dividend Yield 1.43 2.31 2.28
Dividend Yield - 5 Year Avg 1.48 2.28 2.56
Dividend 5 Year Growth Rate 13.00 12.41 9.44
Payout Ratio(TTM) 34.45 25.10 62.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.90 2.37 -1.34
Sales (TTM) vs TTM 1 Yr. Ago 24.13 6.72 4.97
Sales - 5 Yr. Growth Rate 5.59 9.00 10.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.79 -3.52 1.69
EPS (TTM) vs TTM 1 Yr. Ago 11.66 -- --
EPS - 5 Yr. Growth Rate 10.01 7.94 8.19
Capital Spending - 5 Yr. Growth Rate 22.79 7.22 8.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.04 1.21 0.94
Current Ratio (MRQ) 1.98 1.59 1.65
LT Debt to Equity (MRQ) 52.67 28.43 7.09
Total Debt to Equity (MRQ) 55.87 53.44 17.19
Interest Coverage (TTM) 13.39 43.20 35.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.58 30.71 37.30
Gross Margin - 5 Yr. Avg. 15.58 29.03 36.22
EBITD Margin (TTM) 8.65 -- --
EBITD - 5 Yr. Avg 10.86 14.99 19.36
Operating Margin (TTM) 6.74 13.04 17.79
Operating Margin - 5 Yr. Avg. 6.83 12.00 17.68
Pre-Tax Margin (TTM) 6.13 12.20 17.77
Pre-Tax Margin - 5 Yr. Avg. 6.18 10.76 17.42
Net Profit Margin (TTM) 4.34 8.83 13.25
Net Profit Margin - 5 Yr. Avg. 4.56 7.68 12.90
Effective Tax Rate (TTM) 29.16 27.81 25.77
Effective Tax Rate - 5 Yr. Avg. 26.26 28.15 25.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,768,121 2,641,434,126 3,962,725,771
Net Income/Employee (TTM) 337,224 161,234,509 568,576,543
Receivable Turnover (TTM) 8.57 12.99 21.57
Inventory Turnover (TTM) 5.14 6.81 6.08
Asset Turnover (TTM) 1.61 0.89 1.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.98 7.90 25.36
Return on Assets - 5 Yr. Avg. 7.12 7.89 29.14
Return on Investment (TTM) 9.90 12.08 58.68
Return on Investment - 5 Yr. Avg. 10.14 11.66 61.55
Return on Equity (TTM) 15.39 15.41 69.04
Return on Equity - 5 Yr. Avg. 16.09 14.72 69.60
  1 Year 3 Year 5 Year
Sales % 9.66 10.08 5.59
EPS (TTM) % 6.97 10.41 10.01
Dividend % 12.90 13.40 13.00
Note: Units in Millions of US Dollars

Performance for AAK AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.81 -- 99 18
13 Week -0.49 -- 99 15
26 Week 1.41 -- 99 27
52 Week -4.15 -- 99 7
YTD 2.17 -- 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.72%
# of Holders: 123
Total Shares Held: 105,857,424
3 Mo. Net Change: -4,257,968
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 43
# Reduced Positions: 35
# Net Buyers: 8
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