ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of GBP 3.87 billion. The enterprise value is 3.86 billion.

Market Cap	3.87B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is 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)	-2.89%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.34M

Valuation Ratios

The trailing PE ratio is 44.16.

PE Ratio	44.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.05
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 26.02, with an EV/FCF ratio of 41.81.

EV / Earnings	44.10
EV / Sales	6.33
EV / EBITDA	26.02
EV / EBIT	31.53
EV / FCF	41.81

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.

Current Ratio	2.95
Quick Ratio	1.35
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.62
Interest Coverage	28.45

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	9.85%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	214,913
Profits Per Employee	31,341
Employee Count	2,824
Asset Turnover	0.78
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.08% in the last 52 weeks. The beta is 0.61, so ALK-Abelló's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+39.08%
50-Day Moving Average	157.02
200-Day Moving Average	156.08
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	55,665

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 600.68 million and earned 87.60 million in profits. Earnings per share was 0.39.

Revenue	600.68M
Gross Profit	384.20M
Operating Income	120.63M
Pretax Income	116.61M
Net Income	87.60M
EBITDA	140.94M
EBIT	120.63M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 62.04 million in cash and 56.91 million in debt, giving a net cash position of 5.13 million.

Cash & Cash Equivalents	62.04M
Total Debt	56.91M
Net Cash	5.13M
Net Cash Per Share	n/a
Equity (Book Value)	567.54M
Book Value Per Share	2.57
Working Capital	237.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.19 million and capital expenditures -28.79 million, giving a free cash flow of 92.40 million.

Operating Cash Flow	121.19M
Capital Expenditures	-28.79M
Free Cash Flow	92.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 20.08% and 14.58%.

Gross Margin	63.96%
Operating Margin	20.08%
Pretax Margin	19.41%
Profit Margin	14.58%
EBITDA Margin	23.46%
EBIT Margin	20.08%
FCF Margin	15.38%

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	2.89%
Shareholder Yield	2.89%
Earnings Yield	2.26%
FCF Yield	2.39%

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 10.84.

Altman Z-Score	10.84
Piotroski F-Score	n/a