AALBF

Aalberts N.V.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
46.21
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
46.21
Day high
46.98
Day low
46.98
Volume
300
Market cap
—
P/E (TTM)
—
52W range
30.30 – 48.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
-1.64% -3.1%
3M
+6.57% +3.2%
6M
+25.54% +10.6%
YTD
+38.89% +24.9%
1Y
+42.23% +26.5%
3Y
+20.15% -61.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.09B$3.15B$3.32B$3.23B -1.8%
Operating revenue $3.09B$3.15B$3.32B$3.23B -1.8%
Cost of revenue $1.43B$1.45B$1.57B$1.53B -1.4%
Gross profit $1.66B$1.70B$1.75B$1.70B -2.2%
Selling, general & admin $202.40M$225.10M$182.20M$178.20M -10.1%
Total operating expense $1.36B$1.38B$1.33B$1.29B -1.6%
Operating income $299.30M$314.50M$423.80M$403.10M -4.8%
Net interest income -$43.70M-$29.70M-$35.00M-$20.90M -47.1%
Pre-tax income $211.90M$261.60M$424.00M$424.60M -19.0%
Tax provision $62.10M$74.20M$103.50M$102.30M -16.3%
Net income $149.00M$179.10M$315.80M$317.30M -16.8%
Net income to common $149.00M$179.10M$315.80M$317.30M -16.8%
Basic EPS 1.371.622.862.87 -15.4%
Diluted EPS 1.361.622.852.86 -16.0%
EBIT $259.10M$292.60M$459.60M$445.90M -11.4%
EBITDA $484.90M$511.10M$658.80M$634.00M -5.1%
Basic shares 108.90M110.58M110.58M110.58M -1.5%
Diluted shares 109.32M110.77M110.81M110.78M -1.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.21
+0.00% from price
SMA 20
46.72
-1.09% from price
SMA 50
46.88
-1.42% from price
SMA 100
45.64
+1.25% from price
SMA 200
41.20
+12.17% from price
EMA 12
46.34
-0.27% from price
EMA 26
46.55
-0.72% from price
EMA 50
46.37
-0.34% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.21
Hist -0.05
ATR (14)
0.00
—
Realised vol 30D
17.3%
Annualised
Bollinger upper
48.60
20, 2σ
Bollinger lower
44.84
20, 2σ
50 / 200 cross
Golden
46.88 vs 41.20
Trend bias
Above 200
+12.17%

Options chain

Account required
Expiry
Spot 46.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing

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