ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of 5.87 billion. The enterprise value is 5.91 billion.

Market Cap	5.87B
Enterprise Value	5.91B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.93M
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.35M

Valuation Ratios

The trailing PE ratio is 43.21 and the forward PE ratio is 31.34.

PE Ratio	43.21
Forward PE	31.34
PS Ratio	7.09
PB Ratio	7.13
P/TBV Ratio	10.40
P/FCF Ratio	38.20
P/OCF Ratio	30.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 38.48.

EV / Earnings	43.53
EV / Sales	6.81
EV / EBITDA	26.11
EV / EBIT	31.10
EV / FCF	38.48

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.

Current Ratio	2.06
Quick Ratio	0.92
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	0.75
Interest Coverage	21.55

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	18.99%
Revenue Per Employee	302,279
Profits Per Employee	49,621
Employee Count	2,753
Asset Turnover	0.76
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.59, so ALK-Abelló's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+15.59%
50-Day Moving Average	18.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	407

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 827.03 million and earned 135.76 million in profits. Earnings per share was 0.61.

Revenue	827.03M
Gross Profit	533.92M
Operating Income	181.11M
Pretax Income	176.91M
Net Income	135.76M
EBITDA	208.35M
EBIT	181.11M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 74.91 million in cash and 115.91 million in debt, giving a net cash position of -41.00 million.

Cash & Cash Equivalents	74.91M
Total Debt	115.91M
Net Cash	-41.00M
Net Cash Per Share	n/a
Equity (Book Value)	822.40M
Book Value Per Share	3.72
Working Capital	246.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.11 million and capital expenditures -37.53 million, giving a free cash flow of 153.58 million.

Operating Cash Flow	191.11M
Capital Expenditures	-37.53M
Free Cash Flow	153.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 21.90% and 16.42%.

Gross Margin	64.56%
Operating Margin	21.90%
Pretax Margin	21.39%
Profit Margin	16.42%
EBITDA Margin	25.19%
EBIT Margin	21.90%
FCF Margin	18.57%

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	-3.87%
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	2.62%

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 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a