ALK-Abelló A/S (LON:0OIR)

Paycor HCM Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of GBP 4.88 billion. The enterprise value is 4.91 billion.

Market Cap	4.88B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.93M
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.35M

Valuation Ratios

The trailing PE ratio is 46.43 and the forward PE ratio is 33.94.

PE Ratio	46.43
Forward PE	33.94
PS Ratio	7.62
PB Ratio	7.66
P/TBV Ratio	11.17
P/FCF Ratio	41.04
P/OCF Ratio	32.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 41.32.

EV / Earnings	46.74
EV / Sales	7.37
EV / EBITDA	28.27
EV / EBIT	33.67
EV / FCF	41.32

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.

Current Ratio	2.06
Quick Ratio	0.92
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	0.75
Interest Coverage	21.55

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	18.99%
Revenue Per Employee	233,961
Profits Per Employee	38,406
Employee Count	2,753
Asset Turnover	0.76
Inventory Turnover	1.26

Taxes

In the past 12 months, ALK-Abelló has paid 31.85 million in taxes.

Income Tax	31.85M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +27.96% 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	+27.96%
50-Day Moving Average	185.88
200-Day Moving Average	162.71
Relative Strength Index (RSI)	17.25
Average Volume (20 Days)	15,191

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 640.12 million and earned 105.08 million in profits. Earnings per share was 0.47.

Revenue	640.12M
Gross Profit	413.25M
Operating Income	140.18M
Pretax Income	136.93M
Net Income	105.08M
EBITDA	161.26M
EBIT	140.18M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 57.98 million in cash and 89.71 million in debt, giving a net cash position of -31.74 million.

Cash & Cash Equivalents	57.98M
Total Debt	89.71M
Net Cash	-31.74M
Net Cash Per Share	n/a
Equity (Book Value)	636.53M
Book Value Per Share	2.88
Working Capital	190.87M

Cash Flow

In the last 12 months, operating cash flow was 147.92 million and capital expenditures -29.05 million, giving a free cash flow of 118.87 million.

Operating Cash Flow	147.92M
Capital Expenditures	-29.05M
Free Cash Flow	118.87M
FCF Per Share	n/a

Margins

Gross margin is 64.56%, with operating and profit margins of 21.90% and 16.42%.

Gross Margin	64.56%
Operating Margin	21.90%
Pretax Margin	21.39%
Profit Margin	16.42%
EBITDA Margin	25.19%
EBIT Margin	21.90%
FCF Margin	18.57%

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	-3.87%
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	2.44%

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 10.57 and a Piotroski F-Score of 7.

Altman Z-Score	10.57
Piotroski F-Score	7