AALBERTS N.V. (AALB.AS) Financials
AALB.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 1.6 billion |
| 2023-06-30 | 4.3 billion | 1.9 billion |
| 2022-12-31 | 4.2 billion | 1.8 billion |
| 2022-09-30 | ? | ? |
AALB.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | ? | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | ? | ? |
AALB.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 77.9 million |
| 2023-06-30 | 80.0 million |
| 2022-12-31 | 78.6 million |
| 2022-09-30 | 78.6 million |
AALB.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 161.9 million |
| 2023-06-30 | - | - | 167.4 million |
| 2022-12-31 | 79.2 million | 616.2 million | 174.2 million |
| 2022-09-30 | - | - | - |
AALB.AS Shares Outstanding
AALB.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2022-12-31 | 50.8 million | - | 458.6 million | - |
| 2022-09-30 | 50.8 million | - | - | - |
AALB.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | - | - |
| 2022-12-31 | 1.6 billion | 613.3 million |
| 2022-09-30 | - | - |
AALB.AS
Price: €44.92
Dividend Yield: 0.03%
Forward Dividend Yield: 2.52%
Payout Ratio: 39.65%
Dividend Per Share: 1.13 EUR
Earnings Per Share: 2.85 EUR
P/E Ratio: 12.63
Exchange: AMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 15301
Market Capitalization: 4.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 25.76%
DGR10: 19.48%
DGR20: 18.63%