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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.16 | 0.68 | 0.68 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 260.78 | 16.15 | 4.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | < 0.005 | 149.89 | 149.88 | |
| Cash | 2.93 | 48.19 | 46.82 | |
| Capex | -100.00 | -6.11 | -3.06 | |
| Free Cash Flow | 97.71 | 6.52 | 3.30 | |
| Revenue | 100.00 | 85.22 | 42.61 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -65.70 | 0.12 | 0.36 | |
| Operating Margin | 0.00 | 0.12 | 0.12 | |
| ROA | 100.00 | 0.01 | < 0.005 | |
| ROE | 100.00 | 0.05 | 0.02 | |
| ROIC | -12.33 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AVHNY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AVHNY is permitted for members.
6
Leverage & Liquidity