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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 157.70 | 17.09 | 6.63 | |
| Graham Fair Price | 41.42 | 153.31 | 108.41 | |
| PEG | -84.47 | < 0.005 | -0.04 | |
| Price/Book | -4.32 | 0.10 | 0.11 | |
| Price/Cash Flow | -51.60 | 2.36 | 4.88 | |
| Prices/Earnings | -52.16 | 0.55 | 1.15 | |
| Price/Sales | -52.16 | 0.18 | 0.38 | |
| Price/FCF | -51.60 | 2.36 | 4.88 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -65.70 | 0.12 | 0.36 | |
| Operating Margin | 0.00 | 0.12 | 0.12 | |
| ROA | 100.00 | 0.01 | < 0.005 | |
| ROE | 0.02 | 0.05 | 100.00 | |
| ROIC | 0.02 | 0.02 | -12.33 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 3.64 | -0.78 | 363.60 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.05 | 1.00 | 2017.73 | |
| EPS QOQ | -0.33 | 1.00 | 208.03 | |
| FCF QOQ | 15.70 | 0.98 | -93.78 | |
| Revenue QOQ | -0.42 | 1.00 | 135.50 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 41.89 | 43.96 | 4.96 | |
| Days Sales Outstanding (DSO) | 281.00 | 121.66 | -56.70 | |
| Inventory Turnover | 2.15 | 2.05 | -4.73 | |
| Debt/Capitalization | 0.30 | 0.66 | 121.54 | |
| Quick Ratio | 0.60 | 0.54 | -9.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 149.88 | 149.89 | < 0.005 | |
| Cash | 46.82 | 48.19 | 2.93 | |
| Capex | -3.06 | -6.11 | -100.00 | |
| Free Cash Flow | 3.30 | 6.52 | 97.71 | |
| Revenue | 42.61 | 85.22 | 100.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad