Business Description
AAK AB
NAICS : 311999
SIC : 2099
ISIN : SE0011337708
Description
AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 10.98 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.03 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 18.9 | |||||
| 3-Year EPS without NRI Growth Rate | 22.8 | |||||
| 3-Year FCF Growth Rate | 46.1 | |||||
| 3-Year Book Growth Rate | 20.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.65 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.44 | |||||
| 9-Day RSI | 43.54 | |||||
| 14-Day RSI | 49.91 | |||||
| 6-1 Month Momentum % | 19.37 | |||||
| 12-1 Month Momentum % | 18.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.95 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 102.04 | |||||
| Days Sales Outstanding | 48.7 | |||||
| Days Payable | 46.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.1 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 9.4 | |||||
| Forward Dividend Yield % | 1.48 | |||||
| 5-Year Yield-on-Cost % | 1.85 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 3.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.49 | |||||
| Operating Margin % | 8.94 | |||||
| Net Margin % | 6.4 | |||||
| FCF Margin % | 8.84 | |||||
| ROE % | 17.96 | |||||
| ROA % | 9.16 | |||||
| ROIC % | 12.19 | |||||
| ROC (Joel Greenblatt) % | 26.47 | |||||
| ROCE % | 20.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.47 | |||||
| PE Ratio without NRI | 22.47 | |||||
| Shiller PE Ratio | 38.07 | |||||
| Price-to-Owner-Earnings | 14.26 | |||||
| PEG Ratio | 1.94 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 3.86 | |||||
| Price-to-Tangible-Book | 4.63 | |||||
| Price-to-Free-Cash-Flow | 16.27 | |||||
| Price-to-Operating-Cash-Flow | 12.46 | |||||
| EV-to-EBIT | 16.16 | |||||
| EV-to-EBITDA | 13.37 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | 16.99 | |||||
| Price-to-Projected-FCF | 2.42 | |||||
| Price-to-DCF (Earnings Based) | 1.02 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
| Price-to-Graham-Number | 2.14 | |||||
| Price-to-Net-Current-Asset-Value | 12.14 | |||||
| Earnings Yield (Greenblatt) % | 6.19 | |||||
| FCF Yield % | 6.26 | |||||
| Forward Rate of Return (Yacktman) % | 12.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AAK AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 46,028 | ||
| EPS (TTM) (kr) | 11.34 | ||
| Beta | 0.63 | ||
| Volatility % | 15.74 | ||
| 14-Day RSI | 49.91 | ||
| 14-Day ATR (kr) | 13.155896 | ||
| 20-Day SMA (kr) | 254.17 | ||
| 12-1 Month Momentum % | 18.67 | ||
| 52-Week Range (kr) | 26.61458 - 262.6 | ||
| Shares Outstanding (Mil) | 259.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AAK AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AAK AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
AAK AB Frequently Asked Questions
What is AAK AB(LTS:0A0J)'s stock price today?
The current price of LTS:0A0J is kr250.20. The 52 week high of LTS:0A0J is kr262.60 and 52 week low is kr26.61.
When is next earnings date of AAK AB(LTS:0A0J)?
The next earnings date of AAK AB(LTS:0A0J) is 2024-04-25.
Does AAK AB(LTS:0A0J) pay dividends? If so, how much?
The Dividend Yield %  of AAK AB(LTS:0A0J) is 1.1% (As of Today), Highest Dividend Payout Ratio of AAK AB(LTS:0A0J) was 0.41. The lowest was 0.24. And the median was 0.32. The  Forward Dividend Yield % of AAK AB(LTS:0A0J) is 1.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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