Yearly Revenue Statements Stock Research

Aalberts Industries N.V. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 2,694 2,759 2,841 2,610 2,979 3,337 3,633 3,895 4,102 4,264
Yearly Revenue growth-% 6.82% 2.41% 2.99% -8.13% 14.13% 12.02% 8.87% 7.22% 5.31% 3.95%
Gross Profit 1,678 1,726 1,785 1,609 1,841 2,097 2,303 2,483 2,626 2,738
Gross profit-% 62.3% 62.55% 62.81% 61.64% 61.78% 62.84% 63.38% 63.75% 64.02% 64.21%
Ebitda 405 409 443 408 728 740 818 877 913 941
Ebitda-% 15.03% 14.83% 15.59% 15.64% 24.43% 22.16% 22.53% 22.5% 22.27% 22.07%
Net Income 204 238 226 140 360 390 424 427 428 427
Net Income-% 7.59% 8.63% 7.94% 5.34% 12.09% 11.69% 11.67% 10.97% 10.42% 10%

Aalberts Industries N.V. - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 44 54 59 56 72 353 720 1,149 931 1,388
Receivables 375 382 345 348 354 436 454 466 461 471
Inventories 557 614 626 555 688 835 866 889 880 899
Other current assets 18 30 53 33 81 98 101 104 103 105
Total current assets 994 1,080 1,083 992 1,195 1,722 2,142 2,609 2,376 2,862
Property, plant and equipment 775 818 874 986 1,056 901 868 807 841 770
Intangible assets 1,127 1,235 1,320 1,256 0 1,498 1,498 1,498 1,498 1,498
Other long-term assets 14 15 189 21 1,404 648 560 555 557 558
Total non-current assets 1,916 2,068 2,383 2,263 2,460 3,046 2,926 2,860 2,896 2,826
Total assets 2,910 3,148 3,466 3,255 3,655 4,769 5,068 5,468 5,272 5,688
Total current liabilities 757 798 835 861 946 1,645 1,700 1,888 1,794 2,003
Total non-current liabilities 641 674 793 588 526 787 832 855 846 863
Total liabilities 1,398 1,472 1,628 1,449 1,472 2,432 2,532 2,742 2,640 2,867
Total Equity 1,512 1,676 1,838 1,806 2,184 2,337 2,536 2,726 2,632 2,822
Total liabilities and equity 2,910 3,148 3,466 3,255 3,655 4,769 5,068 5,468 5,272 5,688

Aalberts Industries N.V. - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 336 322 378 378 292 387 679 736 772 800
Investing Cash Flow -158 -246 -264 -123 -48 -216 -146 -108 -80 -59
Financing Cash Flow -37 -55 -124 -258 -260 76 -165 -198 -205 -208
Net cash change 142 21 -10 -3 -16 247 367 429 487 533

Aalberts Industries N.V. - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  1.85 €  2.15 €  2.04 €  1.26 €  3.05 €  3.46 €  3.58 €  3.61 €  3.62 €  3.59
PE (Price/Earnings) 20.47 12.23 19.60 28.91 19.13 11.78 12.32 13.04 13.79 14.66
EOY Prices (End of year) €  42.40 €  29.05 €  40.01 €  36.46 €  58.26 €  40.75 €  44.13 €  47.07 €  49.91 €  52.67
Dividend €  0.58 €  0.65 €  0.75 €  1.60 €  1.65 €  1.60 €  1.90 €  2.00 €  2.10 €  2.20
Dividend-% 1.5% 2.2% 1.9% 4.4% 2.8% 3.9% 4.3% 4.2% 4.2% 4.2%
Solvency 51.2% 53.2% 53.0% 55.5% 59.8% 49.0% 50.0% 49.9% 49.9% 49.6%
ROE (Return on Equity) 13.7% 14.2% 12.3% 7.7% 16.5% 16.7% 16.7% 15.7% 16.2% 15.1%
Shares outstanding 110.6 110.6 110.6 110.6 110.6 110.6 110.6 110.6 110.6 110.6
Market Capitalization €  4,689 €  3,212 €  4,426 €  4,032 €  6,444 €  4,507 €  4,881 €  5,205 €  5,520 €  5,825
Enterprise value €  5,286 €  3,832 €  5,160 €  4,564 €  6,898 €  4,941 €  4,992 €  4,910 €  4,754 €  4,539