Allakos Statistics
Total Valuation
CPH:RILBA has a market cap or net worth of DKK 36.10 billion.
Market Cap | 36.10B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
CPH:RILBA has 24.26 million shares outstanding. The number of shares has decreased by -4.08% in one year.
Current Share Class | 24.26M |
Shares Outstanding | 24.26M |
Shares Change (YoY) | -4.08% |
Shares Change (QoQ) | -1.12% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 34.04% |
Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 16.05.
PE Ratio | 16.61 |
Forward PE | 16.05 |
PS Ratio | 8.69 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.20%.
Return on Equity (ROE) | 21.20% |
Return on Assets (ROA) | 2.95% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.05M |
Profits Per Employee | 3.37M |
Employee Count | 665 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:RILBA has paid 759.54 million in taxes.
Income Tax | 759.54M |
Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 0.30, so CPH:RILBA's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +35.27% |
50-Day Moving Average | 1,394.20 |
200-Day Moving Average | 1,242.37 |
Relative Strength Index (RSI) | 69.63 |
Average Volume (20 Days) | 22,577 |
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, CPH:RILBA had revenue of DKK 4.15 billion and earned 2.31 billion in profits. Earnings per share was 89.58.
Revenue | 4.15B |
Gross Profit | 4.15B |
Operating Income | 3.06B |
Pretax Income | 3.07B |
Net Income | 2.31B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 89.58 |
Balance Sheet
The company has 5.08 billion in cash and 10.51 billion in debt, giving a net cash position of -5.44 billion or -224.16 per share.
Cash & Cash Equivalents | 5.08B |
Total Debt | 10.51B |
Net Cash | -5.44B |
Net Cash Per Share | -224.16 |
Equity (Book Value) | 11.21B |
Book Value Per Share | 460.28 |
Working Capital | -55.10B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 73.77% |
Pretax Margin | 73.94% |
Profit Margin | 55.65% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 11.00 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 4.08% |
Shareholder Yield | 4.82% |
Earnings Yield | 6.40% |
FCF Yield | n/a |
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 May 24, 2017. It was a forward split with a ratio of 5.
Last Split Date | May 24, 2017 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |