Denmark · Delayed Price · Currency is DKK ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of DKK 51.27 billion. The enterprise value is 51.07 billion.
| Market Cap | 51.27B |
| Enterprise Value | 51.07B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 | 200.93M |
| Shares Outstanding | 221.19M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.56% |
| Float | 131.35M |
Valuation Ratios
The trailing PE ratio is 46.60 and the forward PE ratio is 38.27. ALK-Abelló's PEG ratio is 1.76.
| PE Ratio | 46.60 |
| Forward PE | 38.27 |
| PS Ratio | 8.44 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | 39.59 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 39.44.
| EV / Earnings | 46.38 |
| EV / Sales | 8.40 |
| EV / EBITDA | 29.20 |
| EV / EBIT | 34.55 |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.56 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.36 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 20.96% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 398,336 |
| Employee Count | 2,753 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ALK-Abelló has paid 339.00 million in taxes.
| Income Tax | 339.00M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +46.71% in the last 52 weeks. The beta is 0.70, so ALK-Abelló's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +46.71% |
| 50-Day Moving Average | 213.97 |
| 200-Day Moving Average | 182.62 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 187,270 |
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 6.08 billion and earned 1.10 billion in profits. Earnings per share was 4.97.
| Revenue | 6.08B |
| Gross Profit | 4.01B |
| Operating Income | 1.48B |
| Pretax Income | 1.44B |
| Net Income | 1.10B |
| EBITDA | 1.70B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 666.00 million in cash and 464.00 million in debt, giving a net cash position of 202.00 million or 0.91 per share.
| Cash & Cash Equivalents | 666.00M |
| Total Debt | 464.00M |
| Net Cash | 202.00M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 27.91 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -253.00 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 5.85 |
Margins
Gross margin is 66.04%, with operating and profit margins of 24.32% and 18.11%.
| Gross Margin | 66.04% |
| Operating Margin | 24.32% |
| Pretax Margin | 23.69% |
| Profit Margin | 18.11% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 24.32% |
| FCF Margin | 21.31% |
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 | 2.15% |
| FCF Yield | 2.53% |
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 12.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 6 |