ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of DKK 39.59 billion. The enterprise value is 39.68 billion.
Market Cap | 39.59B |
Enterprise Value | 39.68B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ALK-Abelló has 221.19 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Shares Outstanding | 221.19M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | +5.89% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 24.00% |
Float | 131.36M |
Valuation Ratios
The trailing PE ratio is 55.75 and the forward PE ratio is 39.10. ALK-Abelló's PEG ratio is 1.59.
PE Ratio | 55.75 |
Forward PE | 39.10 |
PS Ratio | 7.43 |
PB Ratio | 8.05 |
P/FCF Ratio | 50.83 |
PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of 50.94.
EV / Earnings | 57.51 |
EV / Sales | 7.66 |
EV / EBITDA | 34.53 |
EV / EBIT | 43.04 |
EV / FCF | 50.94 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 10.31.
Current Ratio | 2.67 |
Quick Ratio | 1.15 |
Debt / Equity | 10.31 |
Debt / EBITDA | 0.44 |
Debt / FCF | 0.65 |
Interest Coverage | 184.40 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 11.15%.
Return on Equity (ROE) | 15.16% |
Return on Assets (ROA) | 8.54% |
Return on Capital (ROIC) | 11.15% |
Revenue Per Employee | 1.85M |
Profits Per Employee | 245,902 |
Employee Count | 2,824 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.30% in the last 52 weeks. The beta is 0.60, so ALK-Abelló's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +120.30% |
50-Day Moving Average | 157.10 |
200-Day Moving Average | 130.56 |
Relative Strength Index (RSI) | 72.22 |
Average Volume (20 Days) | 231,515 |
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 5.18 billion and earned 690.00 million in profits. Earnings per share was 3.21.
Revenue | 5.18B |
Gross Profit | 3.29B |
Operating Income | 922.00M |
Pretax Income | 919.00M |
Net Income | 690.00M |
EBITDA | 1.10B |
EBIT | 922.00M |
Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 420.00 million in cash and 507.00 million in debt, giving a net cash position of -87.00 million or -0.39 per share.
Cash & Cash Equivalents | 420.00M |
Total Debt | 507.00M |
Net Cash | -87.00M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 4.92B |
Book Value Per Share | 22.24 |
Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -267.00 million, giving a free cash flow of 779.00 million.
Operating Cash Flow | 1.05B |
Capital Expenditures | -267.00M |
Free Cash Flow | 779.00M |
FCF Per Share | 3.52 |
Margins
Gross margin is 63.44%, with operating and profit margins of 17.80% and 13.32%.
Gross Margin | 63.44% |
Operating Margin | 17.80% |
Pretax Margin | 17.74% |
Profit Margin | 13.32% |
EBITDA Margin | 21.27% |
EBIT Margin | 17.80% |
FCF Margin | 15.04% |
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 | 3.13% |
Shareholder Yield | 3.13% |
Earnings Yield | 1.79% |
FCF Yield | 1.97% |
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 |