ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of DKK 39.35 billion. The enterprise value is 39.63 billion.

Market Cap	39.35B
Enterprise Value	39.63B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ALK-Abelló has 221.19 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	200.93M
Shares Outstanding	221.19M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.47%
Float	131.35M

Valuation Ratios

The trailing PE ratio is 42.54 and the forward PE ratio is 32.97. ALK-Abelló's PEG ratio is 0.91.

PE Ratio	42.54
Forward PE	32.97
PS Ratio	6.89
PB Ratio	6.93
P/TBV Ratio	10.11
P/FCF Ratio	37.12
P/OCF Ratio	29.83
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 37.39.

EV / Earnings	42.30
EV / Sales	6.94
EV / EBITDA	26.62
EV / EBIT	31.71
EV / FCF	37.39

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.

Current Ratio	2.06
Quick Ratio	0.92
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	0.75
Interest Coverage	21.55

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	18.99%
Revenue Per Employee	2.09M
Profits Per Employee	342,471
Employee Count	2,753
Asset Turnover	0.76
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.59, so ALK-Abelló's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+16.28%
50-Day Moving Average	152.81
200-Day Moving Average	159.27
Relative Strength Index (RSI)	76.81
Average Volume (20 Days)	224,987

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 5.71 billion and earned 937.00 million in profits. Earnings per share was 4.18.

Revenue	5.71B
Gross Profit	3.69B
Operating Income	1.25B
Pretax Income	1.22B
Net Income	937.00M
EBITDA	1.44B
EBIT	1.25B
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 517.00 million in cash and 800.00 million in debt, giving a net cash position of -283.00 million or -1.28 per share.

Cash & Cash Equivalents	517.00M
Total Debt	800.00M
Net Cash	-283.00M
Net Cash Per Share	-1.28
Equity (Book Value)	5.68B
Book Value Per Share	25.66
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -259.00 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-259.00M
Free Cash Flow	1.06B
FCF Per Share	4.79

Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 21.90% and 16.42%.

Gross Margin	64.56%
Operating Margin	21.90%
Pretax Margin	21.39%
Profit Margin	16.42%
EBITDA Margin	25.19%
EBIT Margin	21.90%
FCF Margin	18.57%

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	-3.87%
Shareholder Yield	n/a
Earnings Yield	2.38%
FCF Yield	2.69%

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 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a