ALK-Abelló A/S (LON:0OIR)

ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of GBP 5.38 billion. The enterprise value is 5.29 billion.

Market Cap	5.38B
Enterprise Value	5.29B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	201.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.58%
Float	131.81M

Valuation Ratios

The trailing PE ratio is 38.50 and the forward PE ratio is 32.45.

PE Ratio	38.50
Forward PE	32.45
PS Ratio	7.30
PB Ratio	7.15
P/TBV Ratio	9.85
P/FCF Ratio	29.90
P/OCF Ratio	25.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 29.38.

EV / Earnings	37.82
EV / Sales	7.26
EV / EBITDA	23.51
EV / EBIT	27.52
EV / FCF	29.38

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.06.

Current Ratio	3.38
Quick Ratio	1.94
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.27
Interest Coverage	53.68

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 21.02%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	21.02%
Return on Capital Employed (ROCE)	21.53%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	282,162
Profits Per Employee	53,509
Employee Count	2,613
Asset Turnover	0.73
Inventory Turnover	1.18

Taxes

In the past 12 months, ALK-Abelló has paid 51.16 million in taxes.

Income Tax	51.16M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +55.14% in the last 52 weeks. The beta is 0.60, so ALK-Abelló's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+55.14%
50-Day Moving Average	219.42
200-Day Moving Average	207.38
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	37,302

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 737.29 million and earned 139.82 million in profits. Earnings per share was 0.63.

Revenue	737.29M
Gross Profit	495.73M
Operating Income	194.37M
Pretax Income	190.98M
Net Income	139.82M
EBITDA	221.93M
EBIT	194.37M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 144.84 million in cash and 48.83 million in debt, with a net cash position of 96.02 million.

Cash & Cash Equivalents	144.84M
Total Debt	48.83M
Net Cash	96.02M
Net Cash Per Share	n/a
Equity (Book Value)	752.83M
Book Value Per Share	3.40
Working Capital	369.70M

Cash Flow

In the last 12 months, operating cash flow was 212.24 million and capital expenditures -32.24 million, giving a free cash flow of 180.00 million.

Operating Cash Flow	212.24M
Capital Expenditures	-32.24M
Free Cash Flow	180.00M
FCF Per Share	n/a

Margins

Gross margin is 67.24%, with operating and profit margins of 26.36% and 18.96%.

Gross Margin	67.24%
Operating Margin	26.36%
Pretax Margin	25.90%
Profit Margin	18.96%
EBITDA Margin	30.10%
EBIT Margin	26.36%
FCF Margin	24.41%

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	2.60%
FCF Yield	3.34%

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 12.03 and a Piotroski F-Score of 7.

Altman Z-Score	12.03
Piotroski F-Score	7