Denmark · Delayed Price · Currency is DKK ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of DKK 46.28 billion. The enterprise value is 44.97 billion.
| Market Cap | 46.28B |
| Enterprise Value | 44.97B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
ALK-Abelló has 221.88 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 201.62M |
| Shares Outstanding | 221.88M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.24% |
| Float | 132.13M |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 30.01.
| PE Ratio | 34.21 |
| Forward PE | 30.01 |
| PS Ratio | 6.78 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 23.73.
| EV / Earnings | 33.16 |
| EV / Sales | 6.59 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 24.51 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.46 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.22 |
| Interest Coverage | 183.50 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 24.36%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 24.36% |
| Return on Capital Employed (ROCE) | 22.22% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 489,001 |
| Employee Count | 2,773 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, ALK-Abelló has paid 491.00 million in taxes.
| Income Tax | 491.00M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.71, so ALK-Abelló's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 231.06 |
| 200-Day Moving Average | 228.71 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 237,516 |
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 6.83 billion and earned 1.36 billion in profits. Earnings per share was 6.10.
| Revenue | 6.83B |
| Gross Profit | 4.66B |
| Operating Income | 1.84B |
| Pretax Income | 1.85B |
| Net Income | 1.36B |
| EBITDA | 2.10B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 1.74 billion in cash and 422.00 million in debt, with a net cash position of 1.31 billion or 5.92 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 422.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 31.29 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -263.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -263.00M |
| Depreciation & Amortization | 260.00M |
| Net Borrowing | -162.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 8.54 |
Margins
Gross margin is 68.18%, with operating and profit margins of 26.87% and 19.86%.
| Gross Margin | 68.18% |
| Operating Margin | 26.87% |
| Pretax Margin | 27.05% |
| Profit Margin | 19.86% |
| EBITDA Margin | 30.68% |
| EBIT Margin | 26.87% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.18% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.09% |
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 |
Analyst Forecast
The average price target for ALK-Abelló is 293.75, which is 40.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 293.75 |
| Price Target Difference | 40.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.59% |
| EPS Growth Forecast (3Y) | 15.43% |
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 13.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.19 |
| Piotroski F-Score | 7 |