ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of DKK 33.38 billion. The enterprise value is 33.98 billion.

Market Cap	33.38B
Enterprise Value	33.98B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ALK-Abelló has 221.19 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	221.19M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.11%
Float	131.36M

Valuation Ratios

The trailing PE ratio is 41.01 and the forward PE ratio is 27.89. ALK-Abelló's PEG ratio is 0.78.

PE Ratio	41.01
Forward PE	27.89
PS Ratio	6.03
PB Ratio	6.21
P/TBV Ratio	9.32
P/FCF Ratio	35.02
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 35.65.

EV / Earnings	41.69
EV / Sales	6.14
EV / EBITDA	25.53
EV / EBIT	30.97
EV / FCF	35.65

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.

Current Ratio	1.69
Quick Ratio	0.75
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	1.25
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	2.01M
Profits Per Employee	296,041
Employee Count	2,753
Asset Turnover	0.74
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.41% 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	+17.41%
50-Day Moving Average	155.56
200-Day Moving Average	159.27
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	240,508

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 5.54 billion and earned 815.00 million in profits. Earnings per share was 3.68.

Revenue	5.54B
Gross Profit	3.56B
Operating Income	1.10B
Pretax Income	1.06B
Net Income	815.00M
EBITDA	1.28B
EBIT	1.10B
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 589.00 million in cash and 1.19 billion in debt, giving a net cash position of -598.00 million or -2.70 per share.

Cash & Cash Equivalents	589.00M
Total Debt	1.19B
Net Cash	-598.00M
Net Cash Per Share	-2.70
Equity (Book Value)	5.37B
Book Value Per Share	24.29
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -260.00 million, giving a free cash flow of 953.00 million.

Operating Cash Flow	1.21B
Capital Expenditures	-260.00M
Free Cash Flow	953.00M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of 19.81% and 14.72%.

Gross Margin	64.26%
Operating Margin	19.81%
Pretax Margin	19.09%
Profit Margin	14.72%
EBITDA Margin	23.12%
EBIT Margin	19.81%
FCF Margin	17.21%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	2.44%
FCF Yield	2.86%

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 8.98.

Altman Z-Score	8.98
Piotroski F-Score	n/a