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STOCKS

ALK-abello A/S Class B (AKBLF)

OTHER OTC:AKBLF

AKBLF

ALK-abello

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AKBLF Statistics

ALK-abello (AKBLF) Ratios

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ALK-abello Ratios

AKBLF's free cash flow for Q4 2024 was kr0.64. For the 2024 fiscal year, AKBLF's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	2.26	1.89	1.74	2.27
Quick Ratio	0.81	1.18	0.96	0.87	1.21
Cash Ratio	0.30	0.36	0.16	0.14	0.29
Solvency Ratio	0.38	0.32	0.25	0.19	0.10
Operating Cash Flow Ratio	0.62	0.51	0.30	0.34	0.29
Short-Term Operating Cash Flow Coverage	1.76	2.38	1.84	1.92	16.72
Net Current Asset Value	kr 421.00M	kr 689.00M	kr 325.00M	kr 53.00M	kr -70.00M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.11	0.12	0.17
Debt-to-Equity Ratio	0.22	0.17	0.17	0.20	0.30
Debt-to-Capital Ratio	0.18	0.15	0.15	0.17	0.23
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.05	0.06	0.18
Financial Leverage Ratio	1.53	1.51	1.58	1.68	1.76
Debt Service Coverage Ratio	1.53	2.49	2.37	1.74	4.52
Interest Coverage Ratio	16.78	30.27	19.58	12.70	4.41
Debt to Market Cap	0.02	0.02	0.02	0.01	0.03
Interest Debt Per Share	5.66	3.56	3.27	3.34	4.48
Net Debt to EBITDA	0.43	0.32	0.67	0.98	2.07
Profitability Margins
Gross Profit Margin	64.15%	62.91%	61.87%	61.18%	58.09%
EBIT Margin	20.26%	13.87%	10.40%	7.71%	4.98%
EBITDA Margin	25.18%	18.93%	15.63%	13.38%	8.91%
Operating Profit Margin	19.70%	13.81%	10.42%	7.46%	4.30%
Pretax Profit Margin	19.09%	13.41%	9.91%	7.12%	2.89%
Net Profit Margin	14.72%	10.07%	7.43%	5.59%	0.72%
Continuous Operations Profit Margin	14.72%	10.07%	7.43%	5.59%	0.72%
Net Income Per EBT	77.11%	75.12%	74.94%	78.49%	24.75%
EBT Per EBIT	96.88%	97.15%	95.11%	95.55%	67.33%
Return on Assets (ROA)	9.88%	7.23%	5.31%	3.76%	0.45%
Return on Equity (ROE)	15.17%	10.93%	8.40%	6.29%	0.79%
Return on Capital Employed (ROCE)	17.33%	12.31%	9.57%	6.57%	3.31%
Return on Invested Capital (ROIC)	11.96%	8.72%	6.81%	4.85%	0.81%
Return on Tangible Assets	12.63%	8.03%	5.91%	4.21%	0.51%
Earnings Yield	2.31%	2.17%	1.58%	0.58%	0.09%
Efficiency Ratios
Receivables Turnover	0.00	5.91	5.90	6.72	6.42
Payables Turnover	12.03	13.98	13.13	13.22	19.77
Inventory Turnover	1.16	1.26	1.33	1.26	1.34
Fixed Asset Turnover	2.36	2.21	2.24	2.16	2.05
Asset Turnover	0.67	0.72	0.72	0.67	0.63
Working Capital Turnover Ratio	3.69	3.33	3.98	3.36	2.66
Cash Conversion Cycle	285.20	325.95	309.25	315.84	311.11
Days of Sales Outstanding	0.00	61.74	61.82	54.34	56.88
Days of Inventory Outstanding	315.54	290.33	275.24	289.12	272.69
Days of Payables Outstanding	30.34	26.12	27.80	27.62	18.46
Operating Cycle	315.54	352.07	337.05	343.46	329.57
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	3.02	1.89	2.13	1.38
Free Cash Flow Per Share	-0.41	1.30	0.29	0.93	0.36
CapEx Per Share	5.89	1.71	1.60	1.20	1.02
Free Cash Flow to Operating Cash Flow	-0.07	0.43	0.15	0.44	0.26
Dividend Paid and CapEx Coverage Ratio	0.93	1.76	1.18	1.78	1.36
Capital Expenditure Coverage Ratio	0.93	1.76	1.18	1.78	1.36
Operating Cash Flow Coverage Ratio	1.02	0.87	0.60	0.66	0.32
Operating Cash Flow to Sales Ratio	0.22	0.14	0.09	0.12	0.09
Free Cash Flow Yield	-0.26%	1.29%	0.30%	0.54%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.20	46.05	63.22	171.81	1.09K
Price-to-Sales (P/S) Ratio	6.36	4.64	4.70	9.61	7.82
Price-to-Book (P/B) Ratio	6.55	5.03	5.31	10.81	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	-391.24	77.71	336.18	183.54	345.44
Price-to-Operating Cash Flow Ratio	29.03	33.55	50.91	80.40	90.66
Price-to-Earnings Growth (PEG) Ratio	0.64	1.03	1.22	0.21	-7.38
Price-to-Fair Value	6.55	5.03	5.31	10.81	8.66
Enterprise Value Multiple	25.69	24.83	30.72	72.79	89.82
EV to EBITDA	25.69	24.83	30.72	72.79	89.82
EV to Sales	6.47	4.70	4.80	9.74	8.00
EV to Free Cash Flow	-397.89	78.72	343.72	186.06	353.61
EV to Operating Cash Flow	29.52	33.99	52.05	81.50	92.81
Tangible Book Value Per Share	16.18	17.07	15.17	13.03	11.58
Shareholders’ Equity Per Share	24.28	20.11	18.09	15.86	14.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.25	0.22	0.75
Revenue Per Share	25.02	21.81	20.46	17.85	15.99
Net Income Per Share	3.68	2.20	1.52	1.00	0.11
Tax Burden	0.77	0.75	0.75	0.78	0.25
Interest Burden	0.94	0.97	0.95	0.92	0.58
Research & Development to Revenue	0.10	0.13	0.15	0.16	0.15
SG&A to Revenue	0.07	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.37	1.24	2.14	12.04

Currency in DKK

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