Denmark · Delayed Price · Currency is DKK ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of DKK 44.50 billion. The enterprise value is 44.59 billion.
| Market Cap | 44.50B |
| Enterprise Value | 44.59B |
Important Dates
The last earnings date was 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 3.93% in one year.
| Current Share Class | 200.93M |
| Shares Outstanding | 221.19M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.72% |
| Float | 131.35M |
Valuation Ratios
The trailing PE ratio is 44.99 and the forward PE ratio is 35.83. ALK-Abelló's PEG ratio is 1.29.
| PE Ratio | 44.99 |
| Forward PE | 35.83 |
| PS Ratio | 7.59 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 38.80 |
| P/OCF Ratio | 32.25 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 38.87.
| EV / Earnings | 44.63 |
| EV / Sales | 7.61 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 32.76 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.52 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 20.21% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 359,094 |
| Employee Count | 2,753 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ALK-Abelló has paid 303.00 million in taxes.
| Income Tax | 303.00M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +13.03% 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 | +13.03% |
| 50-Day Moving Average | 190.52 |
| 200-Day Moving Average | 165.29 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 201,327 |
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 5.86 billion and earned 999.00 million in profits. Earnings per share was 4.47.
| Revenue | 5.86B |
| Gross Profit | 3.81B |
| Operating Income | 1.36B |
| Pretax Income | 1.30B |
| Net Income | 999.00M |
| EBITDA | 1.56B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 509.00 million in cash and 592.00 million in debt, giving a net cash position of -83.00 million or -0.38 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 592.00M |
| Net Cash | -83.00M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 26.43 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -233.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -233.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 5.19 |
Margins
Gross margin is 65.06%, with operating and profit margins of 23.22% and 17.04%.
| Gross Margin | 65.06% |
| Operating Margin | 23.22% |
| Pretax Margin | 22.21% |
| Profit Margin | 17.04% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 23.22% |
| FCF Margin | 19.57% |
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 | -3.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | 2.58% |
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 11.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 6 |