ALK-Abelló A/S (AKBLF)
OTCMKTS · Delayed Price · Currency is USD
21.35
+1.05 (5.17%)
At close: Feb 11, 2025

ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of 4.46 billion. The enterprise value is 4.55 billion.

Market Cap 4.46B
Enterprise Value 4.55B

Important Dates

The last earnings date was 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) +0.12%
Shares Change (QoQ) -2.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 131.35M

Valuation Ratios

The trailing PE ratio is 39.46.

PE Ratio 39.46
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 8.98
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 23.48, with an EV/FCF ratio of 34.40.

EV / Earnings 40.22
EV / Sales 5.64
EV / EBITDA 23.48
EV / EBIT 28.49
EV / FCF 34.40

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.

Current Ratio 1.69
Quick Ratio 0.75
Debt / Equity 0.22
Debt / EBITDA 0.89
Debt / FCF 1.25
Interest Coverage 16.88

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE) 16.60%
Return on Assets (ROA) 9.16%
Return on Invested Capital (ROIC) 11.65%
Return on Capital Employed (ROCE) 17.42%
Revenue Per Employee 279,208
Profits Per Employee 41,097
Employee Count 2,753
Asset Turnover 0.74
Inventory Turnover 1.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.34% 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 +23.34%
50-Day Moving Average 18.41
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.81
Average Volume (20 Days) 398

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 768.66 million and earned 113.14 million in profits. Earnings per share was 0.51.

Revenue 768.66M
Gross Profit 493.93M
Operating Income 152.29M
Pretax Income 146.74M
Net Income 113.14M
EBITDA 177.69M
EBIT 152.29M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 81.77 million in cash and 164.78 million in debt, giving a net cash position of -83.02 million.

Cash & Cash Equivalents 81.77M
Total Debt 164.78M
Net Cash -83.02M
Net Cash Per Share n/a
Equity (Book Value) 745.89M
Book Value Per Share 3.37
Working Capital 186.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.39 million and capital expenditures -36.09 million, giving a free cash flow of 132.30 million.

Operating Cash Flow 168.39M
Capital Expenditures -36.09M
Free Cash Flow 132.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of 19.81% and 14.72%.

Gross Margin 64.26%
Operating Margin 19.81%
Pretax Margin 19.09%
Profit Margin 14.72%
EBITDA Margin 23.12%
EBIT Margin 19.81%
FCF Margin 17.21%

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 2.53%
FCF Yield 2.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ALK-Abelló has an Altman Z-Score of 8.98.

Altman Z-Score 8.98
Piotroski F-Score n/a