Denmark · Delayed Price · Currency is DKK ALK-Abelló Statistics
Total Valuation
ALK-Abelló has a market cap or net worth of DKK 58.98 billion. The enterprise value is 57.84 billion.
| Market Cap | 58.98B |
| Enterprise Value | 57.84B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
ALK-Abelló has 221.56 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 201.31M |
| Shares Outstanding | 221.56M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.74% |
| Float | 131.81M |
Valuation Ratios
The trailing PE ratio is 46.07 and the forward PE ratio is 39.06. ALK-Abelló's PEG ratio is 2.66.
| PE Ratio | 46.07 |
| Forward PE | 39.06 |
| PS Ratio | 8.99 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 30.75 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 30.16.
| EV / Earnings | 45.19 |
| EV / Sales | 8.82 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 32.77 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.25 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.21 |
| Interest Coverage | 56.94 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 23.42%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 23.42% |
| Return on Capital Employed (ROCE) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 463,936 |
| Employee Count | 2,759 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, ALK-Abelló has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +42.13% in the last 52 weeks. The beta is 0.70, so ALK-Abelló's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +42.13% |
| 50-Day Moving Average | 234.48 |
| 200-Day Moving Average | 220.03 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 203,292 |
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 6.56 billion and earned 1.28 billion in profits. Earnings per share was 5.78.
| Revenue | 6.56B |
| Gross Profit | 4.46B |
| Operating Income | 1.77B |
| Pretax Income | 1.75B |
| Net Income | 1.28B |
| EBITDA | 2.01B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 1.55 billion in cash and 410.00 million in debt, with a net cash position of 1.14 billion or 5.12 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 410.00M |
| Net Cash | 1.14B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 29.65 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -271.00 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -271.00M |
| Depreciation & Amortization | 249.00M |
| Net Borrowing | -356.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 8.66 |
Margins
Gross margin is 67.92%, with operating and profit margins of 26.90% and 19.51%.
| Gross Margin | 67.92% |
| Operating Margin | 26.90% |
| Pretax Margin | 26.60% |
| Profit Margin | 19.51% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 26.90% |
| FCF Margin | 29.23% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.73% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.25% |
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 297.50, which is 12.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 297.50 |
| Price Target Difference | 12.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.91% |
| EPS Growth Forecast (3Y) | 16.07% |
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 12.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 7 |