ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of DKK 34.22 billion. The enterprise value is 34.17 billion.

Market Cap	34.22B
Enterprise Value	34.17B

Important Dates

The last earnings date was 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 -2.89% in one year.

Current Share Class	n/a
Shares Outstanding	221.19M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.21%
Float	131.36M

Valuation Ratios

The trailing PE ratio is 44.09 and the forward PE ratio is 30.94. ALK-Abelló's PEG ratio is 1.04.

PE Ratio	44.09
Forward PE	30.94
PS Ratio	6.36
PB Ratio	6.73
P/TBV Ratio	n/a
P/FCF Ratio	41.33
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 41.27.

EV / Earnings	43.53
EV / Sales	6.35
EV / EBITDA	26.09
EV / EBIT	31.61
EV / FCF	41.27

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.

Current Ratio	2.95
Quick Ratio	1.35
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.62
Interest Coverage	28.45

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	9.85%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	1.93M
Profits Per Employee	280,859
Employee Count	2,824
Asset Turnover	0.78
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.82% 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	+65.82%
50-Day Moving Average	167.16
200-Day Moving Average	150.65
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	174,570

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 5.38 billion and earned 785.00 million in profits. Earnings per share was 3.51.

Revenue	5.38B
Gross Profit	3.44B
Operating Income	1.08B
Pretax Income	1.05B
Net Income	785.00M
EBITDA	1.26B
EBIT	1.08B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 556.00 million in cash and 510.00 million in debt, giving a net cash position of 46.00 million or 0.21 per share.

Cash & Cash Equivalents	556.00M
Total Debt	510.00M
Net Cash	46.00M
Net Cash Per Share	0.21
Equity (Book Value)	5.09B
Book Value Per Share	22.99
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -258.00 million, giving a free cash flow of 828.00 million.

Operating Cash Flow	1.09B
Capital Expenditures	-258.00M
Free Cash Flow	828.00M
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 20.08% and 14.58%.

Gross Margin	63.96%
Operating Margin	20.08%
Pretax Margin	19.41%
Profit Margin	14.58%
EBITDA Margin	23.46%
EBIT Margin	20.08%
FCF Margin	15.38%

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	2.89%
Shareholder Yield	2.89%
Earnings Yield	2.27%
FCF Yield	2.42%

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 10.84.

Altman Z-Score	10.84
Piotroski F-Score	n/a