Business Description
AAK AB
NAICS : 311999
SIC : 2099
ISIN : SE0011337708
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AAK.Sweden0A0J.UK6AA0.GermanyARHUF.USA IPO Date
2007-07-23Description
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 | 0.38 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 14.28 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.43 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 9.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 107.2 | |||||
| Days Sales Outstanding | 48.44 | |||||
| Days Payable | 45.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 9.4 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 4.36 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.88 | |||||
| Operating Margin % | 10.8 | |||||
| Net Margin % | 7.87 | |||||
| FCF Margin % | 5.19 | |||||
| ROE % | 19.3 | |||||
| ROA % | 10.97 | |||||
| ROIC % | 13.99 | |||||
| ROC (Joel Greenblatt) % | 31.27 | |||||
| ROCE % | 22.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21 | |||||
| Forward PE Ratio | 14.18 | |||||
| PE Ratio without NRI | 21 | |||||
| Shiller PE Ratio | 37.67 | |||||
| Price-to-Owner-Earnings | 40.51 | |||||
| PEG Ratio | 1.81 | |||||
| PS Ratio | 1.65 | |||||
| PB Ratio | 3.97 | |||||
| Price-to-Tangible-Book | 4.77 | |||||
| Price-to-Free-Cash-Flow | 31.8 | |||||
| Price-to-Operating-Cash-Flow | 20.35 | |||||
| EV-to-EBIT | 15.38 | |||||
| EV-to-EBITDA | 13.12 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-FCF | 32.63 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
| Price-to-Graham-Number | 2.11 | |||||
| Price-to-Net-Current-Asset-Value | 11.46 | |||||
| Earnings Yield (Greenblatt) % | 6.5 | |||||
| FCF Yield % | 3.15 | |||||
| Forward Rate of Return (Yacktman) % | 17.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
AAK AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,268.323 | ||
| EPS (TTM) ($) | 1.292 | ||
| Beta | 0.06 | ||
| Volatility % | 1.77 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 19.26 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 19.26 - 19.26 | ||
| Shares Outstanding (Mil) | 259.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AAK AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AAK AB Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AAK AB Frequently Asked Questions
What is AAK AB(ARHUF)'s stock price today?
The current price of ARHUF is $19.26. The 52 week high of ARHUF is $19.26 and 52 week low is $19.26.
When is next earnings date of AAK AB(ARHUF)?
The next earnings date of AAK AB(ARHUF) is 2025-02-05.
Does AAK AB(ARHUF) pay dividends? If so, how much?
AAK AB(ARHUF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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