Ackermans & Van Haaren NV
Ackermans & Van Haaren NV engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company operates through five segments: Marine Engineering & Contracting, Privat…
Engineering & Construction
BE, Antwerp [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 67.76 | 74.56 | 71.84 | 54.09 | 71.14 | 45.98 | 50.16 | 52.33 | 50.00 | 48.80 | 21.40 | 5.39 | 9.51 | 8.46 | 10.60 | |
| Profit Margin | 37.00 | 47.48 | 55.08 | 37.77 | 55.87 | 5.17 | 7.07 | 6.13 | 7.63 | 6.48 | 9.25 | 5.88 | 9.43 | 16.10 | 7.65 | |
| Operating Margin | 13.15 | 19.30 | 14.28 | 14.02 | 27.34 | 8.73 | 9.38 | 10.22 | 8.80 | 9.17 | 8.84 | 5.35 | 9.50 | 8.26 | 9.85 | |
|
EPS Growth
|
2.61 | 37.29 | 10.29 | -5.78 | 75.64 | -27.28 | 33.49 | -21.37 | 34.86 | -4.27 | 36.38 | -41.86 | 77.06 | 74.33 | -43.29 | |
| EPS EUR | 354.00 | 486.00 | 536.00 | 505.00 | 887.00 | 645.00 | 861.00 | 677.00 | 913.00 | 874.00 | 1,192.00 | 693.00 | 1,227.00 | 2,139.00 | 1,213.00 | |
| Return on Assets (ROA) | 2.74 | 2.87 | 3.29 | 2.48 | 2.67 | 1.88 | 2.32 | 1.74 | 2.25 | 2.04 | 2.57 | 1.41 | 2.36 | 4.01 | 2.10 | |
| Return on Equity (ROE) | 7.21 | 9.40 | 11.39 | 8.34 | 13.05 | 9.07 | 10.90 | 8.06 | 10.18 | 9.12 | 11.43 | 6.45 | 10.28 | 15.29 | 8.12 | |
| Return on Invested Capital (ROIC) | 2.41 | 1.28 | 1.06 | 1.29 | 1.88 | 4.02 | 3.91 | 3.84 | 3.43 | 3.61 | 2.79 | 1.14 | 2.37 | 2.36 | 2.61 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.45 | 55.13 | 48.20 | 59.77 | 44.87 | 41.42 | 41.86 | 44.11 | 45.00 | 46.49 | 52.78 | 54.68 | 53.76 | 50.04 | 50.13 | |
| Debt/Equity | 1.18 | 180.52 | 166.84 | 201.30 | 219.75 | 200.10 | 196.74 | 204.06 | 203.91 | 207.31 | 234.53 | 250.01 | 234.28 | 190.92 | 194.03 | |
| Debt/EBITDA | -90.10 | 1,055.45 | 688.70 | 2,363.11 | 3,161.63 | 762.24 | 814.90 | 893.96 | 991.50 | 954.32 | 1,023.04 | 1,464.33 | 1,122.97 | 1,078.02 | 964.96 | |
|
Debt/Capitalization
|
1.17 | 64.35 | 62.52 | 66.81 | 68.73 | 66.68 | 66.30 | 67.11 | 67.09 | 67.46 | 70.11 | 71.43 | 70.08 | 65.63 | 65.99 | |
| Long-Term Debt/Capitalization | - - | 25.35 | 14.17 | 34.19 | 35.30 | 34.07 | 33.20 | 33.33 | 31.55 | 29.98 | 42.30 | 44.34 | 33.07 | 33.98 | 31.48 | |
| Interest Debt per Share EUR | 1.17 | 95.48 | 95.51 | 122.34 | 149.67 | 144.62 | 159.31 | 175.08 | 187.07 | 202.43 | 247.48 | 270.63 | 281.39 | 268.78 | 291.53 | |
| Debt Growth | -95.91 | 12,822.52 | 1.67 | 28.63 | 40.62 | -0.57 | 5.37 | 7.61 | 5.12 | 7.41 | 14.16 | 9.52 | 4.17 | -4.90 | 7.92 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 67.40 | 59.58 | 66.39 | 61.86 | 73.87 | 78.00 | 73.90 | 69.26 | 62.00 | 59.64 | 63.60 | 65.66 | 60.26 | 64.46 | 67.75 | |
| Quick Ratio | 66.56 | 58.80 | 65.79 | 61.24 | 71.30 | 75.66 | 72.20 | 65.28 | 57.15 | 55.13 | 56.17 | 55.92 | 51.22 | 53.93 | 55.59 | |
| Cash Ratio | 7.41 | 5.99 | 38.60 | 5.03 | 14.37 | 17.11 | 12.11 | 12.01 | 9.37 | 6.97 | 11.81 | 10.49 | 9.34 | 13.26 | 10.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 594.18 | 392.67 | 570.71 | 1,046.45 | 110.45 | 1,781.64 | 2,023.74 | 696.89 | 601.76 | 688.78 | 601.57 | 472.77 | 456.55 | 437.01 | 390.33 | |
| Receivables Turnover | 222.14 | 33.67 | 172.58 | 36.57 | 24.30 | 185.32 | 157.13 | 154.56 | 158.56 | 164.85 | 151.25 | 128.52 | 130.88 | 154.41 | 138.26 | |
| Payables Turnover | 237.94 | 221.67 | 158.33 | 415.46 | 14.42 | 190.42 | 156.37 | 137.29 | 146.53 | 153.94 | 257.05 | 338.51 | 340.77 | 354.61 | 368.52 | |
|
Asset Turnover
|
7.40 | 6.04 | 5.97 | 6.56 | 4.77 | 36.34 | 32.80 | 28.42 | 29.44 | 31.57 | 27.81 | 24.01 | 25.01 | 24.90 | 27.45 | |
| Fixed Turnover | 426.30 | 351.26 | 373.11 | 389.48 | 30.39 | 245.58 | 206.55 | 171.40 | 154.10 | 164.94 | 146.79 | 138.39 | 156.08 | 161.77 | 179.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 351.22 | 93.62 | 252.84 | 467.33 | 1,201.88 | 823.26 | 255.50 | 303.89 | 251.46 | 330.23 | 392.41 | 336.03 | 725.63 | 633.62 | 878.09 | |
| Asset Coverage | 11,600 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 223.45 | -2.99 | 7.04 | -4.57 | 8.11 | 11.69 | 8.07 | 11.59 | 9.05 | 6.51 | 6.99 | 6.37 | 8.30 | 7.97 | -1.41 | |
| EBITDA Coverage | 1,200 | 300 | 1,200 | 1,200 | 1,200 | 1,400 | 400 | 500 | 400 | 500 | 700 | 800 | 1,300 | 1,200 | 1,500 | |
| Dividend Coverage | -1,100 | -300 | -300 | -300 | -500 | -300 | -400 | -300 | -400 | -300 | -500 | -200 | -500 | -700 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 600 | 100 | 100 | 100 | 100 | 100 | 100 | 13,300 | 74,500 | 4,400 | 1,400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.76 | 2.31 | 3.72 | 2.63 | 1.96 | 1.67 | 1.35 | 1.48 | 1.40 | 1.67 | 1.66 | 1.88 | 1.39 | 1.72 | 1.96 | |
| Earnings Yield | 8.46 | 7.78 | 11.23 | 8.12 | 10.41 | 6.36 | 6.34 | 5.12 | 6.28 | 6.63 | 8.53 | 5.64 | 7.28 | 13.35 | 7.64 | |
|
Price/Earnings (P/E)
|
1,181.81 | 1,285.60 | 890.40 | 1,232.05 | 960.21 | 1,572.13 | 1,577.71 | 1,952.32 | 1,592.69 | 1,508.22 | 1,172.40 | 1,773.75 | 1,374.61 | 748.89 | 1,308.99 | |
| Price/Earnings Growth (PEG) | 453.03 | 34.48 | 86.55 | -213.02 | 12.69 | -57.62 | 47.11 | -91.36 | 45.69 | -353.08 | 32.22 | -42.37 | 17.84 | 10.08 | -30.24 | |
|
Price/Book (P/B)
|
85.25 | 120.80 | 101.39 | 102.80 | 125.34 | 142.58 | 171.90 | 157.30 | 162.11 | 137.52 | 133.96 | 114.43 | 141.31 | 114.53 | 106.34 | |
| Price/Tangible Book (P/TB) | 85.25 | 120.80 | 101.39 | 102.80 | 125.34 | 142.58 | 171.90 | 157.30 | 162.11 | 137.52 | 133.96 | 114.43 | 141.31 | 114.53 | 106.34 | |
| Price/Sales (P/S) | 437.31 | 610.36 | 490.45 | 465.37 | 536.49 | 81.22 | 111.52 | 119.65 | 121.53 | 97.69 | 108.42 | 104.24 | 129.68 | 120.58 | 100.07 | |
|
Price/Cash Flow (P/CF)
|
3,225.11 | -2,234.33 | 863.57 | -1,117.71 | 703.33 | 609.35 | 1,082.60 | 665.11 | 878.33 | 1,019.51 | 817.53 | 718.52 | 726.74 | 752.65 | -3,893.17 | |
| Price/Free CF (P/FCF) | 5,562.16 | -2,041.10 | 1,084.02 | -990.26 | 780.95 | 1,008.76 | 4,234.81 | 992.54 | 8,491.70 | -5,641.14 | 7,330.60 | 1,232.64 | 1,241.43 | 2,784.60 | -919.63 | |
| Price/Operating CF (P/OCF) | 3,225.11 | -2,234.33 | 863.57 | -1,117.71 | 703.33 | 609.35 | 1,082.60 | 665.11 | 878.33 | 1,019.51 | 817.53 | 718.52 | 726.74 | 752.65 | -3,893.17 |