Denmark · Delayed Price · Currency is DKK ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of DKK 46.53 billion. The enterprise value is 45.71 billion.
| Market Cap | 46.53B |
| Enterprise Value | 45.71B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
ALK-Abelló has 221.56 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 201.31M |
| Shares Outstanding | 221.56M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.40% |
| Float | 131.81M |
Valuation Ratios
The trailing PE ratio is 38.89 and the forward PE ratio is 32.89.
| PE Ratio | 38.89 |
| Forward PE | 32.89 |
| PS Ratio | 7.37 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 25.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 29.66.
| EV / Earnings | 38.18 |
| EV / Sales | 7.24 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 27.47 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.38 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 53.68 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 21.02%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 21.02% |
| Return on Capital Employed (ROCE) | 21.53% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 458,094 |
| Employee Count | 2,613 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, ALK-Abelló has paid 438.00 million in taxes.
| Income Tax | 438.00M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.58, so ALK-Abelló's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +39.11% |
| 50-Day Moving Average | 220.04 |
| 200-Day Moving Average | 205.40 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 184,271 |
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 6.31 billion and earned 1.20 billion in profits. Earnings per share was 5.40.
| Revenue | 6.31B |
| Gross Profit | 4.24B |
| Operating Income | 1.66B |
| Pretax Income | 1.64B |
| Net Income | 1.20B |
| EBITDA | 1.90B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 1.24 billion in cash and 418.00 million in debt, with a net cash position of 822.00 million or 3.71 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 418.00M |
| Net Cash | 822.00M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 29.09 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -276.00 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -276.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 6.96 |
Margins
Gross margin is 67.24%, with operating and profit margins of 26.36% and 18.96%.
| Gross Margin | 67.24% |
| Operating Margin | 26.36% |
| Pretax Margin | 25.90% |
| Profit Margin | 18.96% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 26.36% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.31% |
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 12.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 7 |