ALK-Abelló A/S (LON:0OIR)

ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of GBP 5.36 billion. The enterprise value is 5.37 billion.

Market Cap	5.36B
Enterprise Value	5.37B

Important Dates

The last earnings date was 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)	+3.93%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.35M

Valuation Ratios

The trailing PE ratio is 46.72 and the forward PE ratio is 36.81.

PE Ratio	46.72
Forward PE	36.81
PS Ratio	7.96
PB Ratio	7.98
P/TBV Ratio	11.52
P/FCF Ratio	40.69
P/OCF Ratio	33.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 40.77.

EV / Earnings	46.80
EV / Sales	7.90
EV / EBITDA	28.80
EV / EBIT	34.03
EV / FCF	40.77

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.

Current Ratio	2.24
Quick Ratio	1.05
Debt / Equity	0.10
Debt / EBITDA	0.37
Debt / FCF	0.52
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	20.21%
Revenue Per Employee	242,086
Profits Per Employee	41,263
Employee Count	2,753
Asset Turnover	0.77
Inventory Turnover	1.24

Taxes

In the past 12 months, ALK-Abelló has paid 34.82 million in taxes.

Income Tax	34.82M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +14.85% 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	+14.85%
50-Day Moving Average	188.50
200-Day Moving Average	164.33
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	19,723

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 673.48 million and earned 114.79 million in profits. Earnings per share was 0.51.

Revenue	673.48M
Gross Profit	438.15M
Operating Income	156.39M
Pretax Income	149.61M
Net Income	114.79M
EBITDA	178.91M
EBIT	156.39M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 58.49 million in cash and 68.03 million in debt, giving a net cash position of -9.54 million.

Cash & Cash Equivalents	58.49M
Total Debt	68.03M
Net Cash	-9.54M
Net Cash Per Share	n/a
Equity (Book Value)	671.88M
Book Value Per Share	3.04
Working Capital	219.59M

Cash Flow

In the last 12 months, operating cash flow was 158.57 million and capital expenditures -26.77 million, giving a free cash flow of 131.80 million.

Operating Cash Flow	158.57M
Capital Expenditures	-26.77M
Free Cash Flow	131.80M
FCF Per Share	n/a

Margins

Gross margin is 65.06%, with operating and profit margins of 23.22% and 17.04%.

Gross Margin	65.06%
Operating Margin	23.22%
Pretax Margin	22.21%
Profit Margin	17.04%
EBITDA Margin	26.57%
EBIT Margin	23.22%
FCF Margin	19.57%

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	-3.93%
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	2.46%

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 11.29 and a Piotroski F-Score of 6.

Altman Z-Score	11.29
Piotroski F-Score	6