ALK-Abelló A/S (LON:0OIR)

ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of GBP 5.83 billion. The enterprise value is 5.80 billion.

Market Cap	5.83B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.72%
Float	131.35M

Valuation Ratios

The trailing PE ratio is 45.30 and the forward PE ratio is 36.02.

PE Ratio	45.30
Forward PE	36.02
PS Ratio	8.21
PB Ratio	8.08
P/TBV Ratio	11.35
P/FCF Ratio	38.51
P/OCF Ratio	32.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 38.35.

EV / Earnings	45.11
EV / Sales	8.12
EV / EBITDA	28.21
EV / EBIT	33.39
EV / FCF	38.35

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.

Current Ratio	2.56
Quick Ratio	1.26
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.36
Interest Coverage	23.46

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	11.83%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	256,998
Profits Per Employee	46,554
Employee Count	2,753
Asset Turnover	0.78
Inventory Turnover	1.24

Taxes

In the past 12 months, ALK-Abelló has paid 39.62 million in taxes.

Income Tax	39.62M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +44.95% in the last 52 weeks. The beta is 0.70, so ALK-Abelló's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+44.95%
50-Day Moving Average	218.82
200-Day Moving Average	186.92
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	25,440

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 710.34 million and earned 128.67 million in profits. Earnings per share was 0.58.

Revenue	710.34M
Gross Profit	469.12M
Operating Income	172.74M
Pretax Income	168.29M
Net Income	128.67M
EBITDA	198.45M
EBIT	172.74M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 77.84 million in cash and 54.23 million in debt, giving a net cash position of 23.61 million.

Cash & Cash Equivalents	77.84M
Total Debt	54.23M
Net Cash	23.61M
Net Cash Per Share	n/a
Equity (Book Value)	721.44M
Book Value Per Share	3.26
Working Capital	260.04M

Cash Flow

In the last 12 months, operating cash flow was 180.92 million and capital expenditures -29.57 million, giving a free cash flow of 151.35 million.

Operating Cash Flow	180.92M
Capital Expenditures	-29.57M
Free Cash Flow	151.35M
FCF Per Share	n/a

Margins

Gross margin is 66.04%, with operating and profit margins of 24.32% and 18.11%.

Gross Margin	66.04%
Operating Margin	24.32%
Pretax Margin	23.69%
Profit Margin	18.11%
EBITDA Margin	27.94%
EBIT Margin	24.32%
FCF Margin	21.31%

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	2.21%
FCF Yield	2.60%

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 12.37 and a Piotroski F-Score of 6.

Altman Z-Score	12.37
Piotroski F-Score	6