ALK-Abelló A/S (CPH:ALK.B)
Denmark · Delayed Price · Currency is DKK 235.80
-1.80 (-0.76%)
Jul 21, 2026, 4:59 PM CET
ALK-Abelló Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 52,643 | 50,649 | 35,225 | 22,384 | 21,227 | 37,705 | |
Market Cap Growth | 22.55% | 43.79% | 57.36% | 5.45% | -43.70% | 38.01% |
Enterprise Value | 51,508 | 49,827 | 35,823 | 22,675 | 21,702 | 38,221 |
Last Close Price | 235.80 | 228.60 | 159.10 | 101.20 | 96.05 | 171.50 |
PE Ratio | 41.12 | 42.33 | 43.23 | 46.00 | 63.61 | 173.23 |
Forward PE | 34.75 | 37.75 | 31.55 | 30.86 | 43.24 | 110.68 |
PEG Ratio | 2.36 | 1.73 | 1.06 | 0.39 | 0.67 | 0.96 |
PS Ratio | 8.02 | 8.02 | 6.36 | 4.64 | 4.71 | 9.63 |
PB Ratio | 8.01 | 7.86 | 6.56 | 5.03 | 5.32 | 10.83 |
P/TBV Ratio | 10.88 | 10.84 | 9.84 | 5.93 | 6.36 | 13.26 |
P/FCF Ratio | 27.45 | 32.87 | 36.96 | 62.70 | 179.89 | 150.82 |
P/OCF Ratio | 24.05 | 27.88 | 29.04 | 33.56 | 51.03 | 80.57 |
EV/Sales Ratio | 7.85 | 7.89 | 6.47 | 4.70 | 4.81 | 9.76 |
EV/EBITDA Ratio | 24.98 | 25.14 | 26.28 | 24.89 | 30.65 | 71.57 |
EV/EBIT Ratio | 29.18 | 30.13 | 32.83 | 34.05 | 46.17 | 130.89 |
EV/FCF Ratio | 26.86 | 32.33 | 37.59 | 63.52 | 183.92 | 152.88 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 0.23 | 0.21 | 0.87 | 0.84 | 0.98 | 1.33 |
Debt / FCF Ratio | 0.21 | 0.27 | 1.25 | 2.14 | 5.90 | 2.84 |
Net Debt / Equity Ratio | -0.17 | -0.13 | 0.11 | 0.07 | 0.12 | 0.15 |
Net Debt / EBITDA Ratio | -0.65 | -0.41 | 0.44 | 0.32 | 0.67 | 0.97 |
Net Debt / FCF Ratio | -0.59 | -0.53 | 0.63 | 0.82 | 4.03 | 2.06 |
Asset Turnover | 0.72 | 0.73 | 0.74 | 0.74 | 0.74 | 0.69 |
Inventory Turnover | 1.18 | 1.19 | 1.26 | 1.32 | 1.38 | 1.32 |
Quick Ratio | 1.92 | 1.94 | 0.75 | 1.06 | 0.79 | 0.64 |
Current Ratio | 3.25 | 3.38 | 1.69 | 2.26 | 1.89 | 1.74 |
Return on Equity (ROE) | 19.67% | 20.26% | 16.60% | 11.52% | 8.97% | 6.60% |
Return on Assets (ROA) | 14.03% | 14.00% | 11.24% | 7.68% | 5.80% | 4.02% |
Return on Invested Capital (ROIC) | 23.29% | 20.89% | 15.71% | 10.87% | 8.33% | 5.88% |
Return on Capital Employed (ROCE) | 22.52% | 23.59% | 18.64% | 12.91% | 10.05% | 6.50% |
Earnings Yield | 2.43% | 2.36% | 2.31% | 2.17% | 1.57% | 0.58% |
FCF Yield | 3.64% | 3.04% | 2.71% | 1.59% | 0.56% | 0.66% |
Dividend Yield | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 27.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 1.21% | -0.12% | -0.12% | 0.04% | -0.17% | -0.50% |
Total Shareholder Return | 1.88% | -0.12% | -0.12% | 0.04% | -0.17% | -0.50% |