ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of GBP 3.88 billion. The enterprise value is 3.94 billion.

Market Cap	3.88B
Enterprise Value	3.94B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.36M

Valuation Ratios

The trailing PE ratio is 42.89.

PE Ratio	42.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 37.30.

EV / Earnings	43.62
EV / Sales	6.42
EV / EBITDA	26.72
EV / EBIT	32.42
EV / FCF	37.30

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.

Current Ratio	1.69
Quick Ratio	0.75
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	1.25
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	223,023
Profits Per Employee	32,827
Employee Count	2,824
Asset Turnover	0.74
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.63, so ALK-Abelló's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+20.16%
50-Day Moving Average	155.79
200-Day Moving Average	159.18
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	19,105

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 GBP 613.98 million and earned 90.37 million in profits. Earnings per share was 0.41.

Revenue	613.98M
Gross Profit	394.54M
Operating Income	121.64M
Pretax Income	117.21M
Net Income	90.37M
EBITDA	141.94M
EBIT	121.64M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 65.31 million in cash and 131.62 million in debt, giving a net cash position of -66.31 million.

Cash & Cash Equivalents	65.31M
Total Debt	131.62M
Net Cash	-66.31M
Net Cash Per Share	n/a
Equity (Book Value)	595.80M
Book Value Per Share	2.69
Working Capital	149.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.51 million and capital expenditures -28.83 million, giving a free cash flow of 105.68 million.

Operating Cash Flow	134.51M
Capital Expenditures	-28.83M
Free Cash Flow	105.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of 19.81% and 14.72%.

Gross Margin	64.26%
Operating Margin	19.81%
Pretax Margin	19.09%
Profit Margin	14.72%
EBITDA Margin	23.12%
EBIT Margin	19.81%
FCF Margin	17.21%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	2.33%
FCF Yield	2.73%

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 8.98.

Altman Z-Score	8.98
Piotroski F-Score	n/a