Denmark
· Delayed Price · Currency is DKK ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of DKK 39.90 billion. The enterprise value is 40.19 billion.
| Market Cap | 39.90B |
| Enterprise Value | 40.19B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK-Abelló has 221.19 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 200.93M |
| Shares Outstanding | 221.19M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.38% |
| Float | 131.35M |
Valuation Ratios
The trailing PE ratio is 43.14 and the forward PE ratio is 33.44. ALK-Abelló's PEG ratio is 0.92.
| PE Ratio | 43.14 |
| Forward PE | 33.44 |
| PS Ratio | 6.99 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 37.64 |
| P/OCF Ratio | 30.25 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 37.91.
| EV / Earnings | 42.89 |
| EV / Sales | 7.04 |
| EV / EBITDA | 26.99 |
| EV / EBIT | 32.15 |
| EV / FCF | 37.91 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.75 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 18.99% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 342,471 |
| Employee Count | 2,753 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, ALK-Abelló has paid 284.00 million in taxes.
| Income Tax | 284.00M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.63, so ALK-Abelló's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 168.03 |
| 200-Day Moving Average | 160.61 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 203,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALK-Abelló had revenue of DKK 5.71 billion and earned 937.00 million in profits. Earnings per share was 4.18.
| Revenue | 5.71B |
| Gross Profit | 3.69B |
| Operating Income | 1.25B |
| Pretax Income | 1.22B |
| Net Income | 937.00M |
| EBITDA | 1.44B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 517.00 million in cash and 800.00 million in debt, giving a net cash position of -283.00 million or -1.28 per share.
| Cash & Cash Equivalents | 517.00M |
| Total Debt | 800.00M |
| Net Cash | -283.00M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 25.66 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -259.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -259.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 4.79 |
Margins
Gross margin is 64.56%, with operating and profit margins of 21.90% and 16.42%.
| Gross Margin | 64.56% |
| Operating Margin | 21.90% |
| Pretax Margin | 21.39% |
| Profit Margin | 16.42% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 21.90% |
| FCF Margin | 18.57% |
Dividends & Yields
ALK-Abelló does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.35% |
| FCF Yield | 2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2022. It was a forward split with a ratio of 20.
| Last Split Date | Mar 28, 2022 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
ALK-Abelló has an Altman Z-Score of 10.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 7 |