Ackermans & Van Haaren NV
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.651.391.721.121.801.091.661.210.741.260.741.09
Price/Sales ratio
0.850.090.100.080.110.100.090.110.110.090.560.11
Price/Book Value ratio
1.500.150.130.110.160.120.100.120.110.100.100.12
Price/Cash Flow ratio
6.411.070.630.661.310.730.650.630.730.770.370.73
Price/Free Cash Flow ratio
10.616.530.9817.30-4.874.911.091.072.602.337.37-4.87
Price/Earnings Growth ratio
-0.610.00-0.080.03-0.420.03-0.030.010.00-0.02-0.05-0.42
Dividend Yield
1.58%15.22%16.78%19.92%13.95%17.68%20.07%15.71%17.31%20.23%2.45%17.68%
Profitability Indicator Ratios
Gross Profit Margin
44.81%25.11%25.33%23.62%23.09%47.89%48.04%50.95%34.80%34.29%14.55%47.89%
Operating Profit Margin
7.58%9.20%9.97%8.47%8.89%10.46%8.32%13.76%14.90%8.19%10.37%8.89%
Pretax Profit Margin
9.99%10.86%8.55%9.41%8.07%13.45%8.29%13.71%20.21%11.67%8.30%8.07%
Net Profit Margin
5.13%7.08%6.14%7.65%6.49%9.23%5.87%9.43%16.10%7.64%7.51%6.49%
Effective Tax Rate
21.22%24.78%17.55%15.33%20.04%10.72%14.41%13.42%9.22%16.81%25.57%20.04%
Return on Assets
1.86%2.30%1.73%2.23%2.03%2.58%1.41%2.36%4.00%2.09%3.62%2.03%
Return On Equity
9.00%10.89%8.05%10.17%9.11%11.42%6.45%10.28%15.29%8.12%14.56%9.11%
Return on Capital Employed
5.20%5.69%5.47%4.98%5.79%5.75%3.97%7.63%7.35%4.66%10.54%5.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.70N/A
Quick Ratio
0.750.650.610.550.530.580.600.580.600.550.570.53
Cash ratio
0.170.120.120.090.060.170.220.220.200.100.100.06
Days of Sales Outstanding
196.95232.73247.13231.02222.08236.19283.99278.87236.37263.99158.95236.19
Days of Inventory outstanding
20.0557.0048.5448.8344.5169.3368.7164.9249.57127.2458.8244.51
Operating Cycle
217.01289.73295.67279.86266.60305.52352.71343.80285.95391.24217.77305.52
Days of Payables Outstanding
187.63155.67170.18163.63158.33186.75196.34197.62144.53134.7767.06186.75
Cash Conversion Cycle
29.37134.06125.49116.22108.27118.77156.36146.18141.41256.46150.71108.27
Debt Ratios
Debt Ratio
0.480.470.480.490.500.520.540.530.490.490.480.52
Debt Equity Ratio
2.342.232.252.232.252.332.492.331.901.931.902.33
Long-term Debt to Capitalization
0.460.430.420.390.380.420.440.330.330.310.310.42
Total Debt to Capitalization
0.700.690.690.690.690.690.710.700.650.650.650.69
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.90N/A
Cash Flow to Debt Ratio
0.090.060.090.070.050.070.060.080.080.060.140.05
Company Equity Multiplier
4.834.714.644.544.474.424.554.353.813.873.924.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.090.160.120.080.130.150.180.160.120.150.08
Free Cash Flow / Operating Cash Flow Ratio
0.600.160.640.03-0.260.140.590.590.280.330.50-0.26
Cash Flow Coverage Ratio
0.090.060.090.070.050.070.060.080.080.060.140.05
Short Term Coverage Ratio
0.150.090.140.100.070.100.090.100.110.090.190.07
Dividend Payout Ratio
26.38%21.24%28.97%22.35%25.21%19.43%33.42%19.14%12.85%25.67%29.95%25.21%