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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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