AAK AB (publ)
F:6AA0

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AAK AB (publ)
F:6AA0
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Price: 22.74 EUR 0.62% Market Closed
Market Cap: €5.9B

EV/FCFF

-157.3
Current
1 126%
Cheaper
vs 3-y average of 15.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-157.3
=
Enterprise Value
€63.4B
/
Free Cash Flow to Firm
kr-441m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-157.3
=
Enterprise Value
€63.4B
/
Free Cash Flow to Firm
kr-441m

Valuation Scenarios

AAK AB (publ) is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (15.3), the stock would be worth €-2.22 (110% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-114%
Maximum Upside
No Upside Scenarios
Average Downside
111%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -157.3 €22.74
0%
3-Year Average 15.3 €-2.22
-110%
5-Year Average 15.3 €-2.22
-110%
Industry Average 17.1 €-2.48
-111%
Country Average 22.4 €-3.24
-114%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
SE
AAK AB (publ)
F:6AA0
64.4B EUR -157.3 20.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 468 975.5 540 752.8
CH
Nestle SA
SIX:NESN
207B CHF 22.5 23
US
Mondelez International Inc
NASDAQ:MDLZ
75B USD 28.7 30.6
FR
Danone SA
PAR:BN
43.1B EUR 18 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 40.3 12.7
US
Hershey Co
NYSE:HSY
38.1B USD 24.1 43.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.8B CNY 30.1 32.6
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 27.4 24.2
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 12.4 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 126.8 31.7

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 144 companies
0th percentile
-13.3
Low
0.2 — 14.9
Typical Range
14.9 — 32.4
High
32.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 14.9
Median 22.4
70th Percentile 32.4
Max 829.7

AAK AB (publ)
Glance View

Market Cap
5.9B EUR
Industry
Food Products

AAK AB (publ), a Swedish titan in the food industry landscape, has skillfully positioned itself as a lynchpin in the global supply chain of plant-based oils and fats. Originating over a century ago, the company has leveraged its extensive experience and Scandinavian ingenuity to carve a niche in specialty ingredients, where it refines raw materials like palm, shea, and rapeseed into high-value products. These products are not just basic commodities; they are carefully crafted solutions tailored to the specific needs of various industries, including foodservice, confectionery, and cosmetics. AAK's secret sauce lies in its ability to blend science with nature, developing sustainable and innovative alternatives to traditional fats and oils, which in an age of heightened environmental awareness, appeals to increasingly conscientious consumers. The company thrives by understanding and predicting industry trends, then tailoring its diverse and flexible product portfolio to meet these market demands. This approach enables AAK to engage in long-term partnerships, offering customized solutions that enhance both product performance and consumer appeal. Its creative collaborations with major food and cosmetics companies serve as testimonies to its pivotal role in product development and value addition. Through its global presence and robust supply chain management, AAK secures its raw materials sustainably and ethically, further strengthening its commitment to corporate responsibility. It's not merely about selling a product; for AAK, it's about creating enduring value through innovation and sustainability, presenting itself as an indispensable partner to those navigating the complexities of modern consumption.

6AA0 Intrinsic Value
22.2 EUR
Overvaluation 2%
Intrinsic Value
Price €22.74
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