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ALK-abello A/S Class B (AKBLF)
OTHER OTC:AKBLF
Total Valuation
ALK-abello has a market cap or net worth of $5.09B. The enterprise value is $35.94B.
Market Cap$5.09B
Enterprise Value$35.94B
Share Statistics
ALK-abello has 202,567,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,567,200
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
ALK-abello’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.01M
Profits Per Employee296.04K
Employee Count2,753
Asset Turnover0.67
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of ALK-abello is 43.20. ALK-abello’s PEG ratio is 0.64.
PE Ratio43.20
PS Ratio4.09
PB Ratio6.55
Price to Fair Value6.55
Price to FCF-391.24
Price to Operating Cash Flow29.03
PEG Ratio0.64
Income Statement
In the last 12 months, ALK-abello had revenue of 5.54B and earned 815.00M in profits. Earnings per share was 3.68.
Revenue5.54B
Gross Profit3.55B
Operating Income1.09B
Pretax Income1.06B
Net Income815.00M
EBITDA1.39B
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -1.43B, giving a free cash flow of -215.00M billion.
Operating Cash Flow1.21B
Free Cash Flow-215.00M
Free Cash Flow per Share-1.06
Dividends & Yields
ALK-abello pays an annual dividend of $0.038, resulting in a dividend yield of ―
Dividend Per Share$0.038
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change19.67%
50-Day Moving Average21.18
200-Day Moving Average22.76
Relative Strength Index (RSI)56.51
Average Volume (3m)0.00
Important Dates
ALK-abello upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 16, 2017
Financial Position
ALK-abello as a current ratio of 1.69, with Debt / Equity ratio of 22.09%
Current Ratio1.69
Quick Ratio0.81
Debt to Market Cap0.02
Net Debt to EBITDA0.43
Interest Coverage Ratio16.78
Taxes
In the past 12 months, ALK-abello has paid 242.00M in taxes.
Income Tax242.00M
Effective Tax Rate0.23
Enterprise Valuation
ALK-abello EV to EBITDA ratio is 25.69, with an EV/FCF ratio of -397.89.
EV to Sales6.47
EV to EBITDA25.69
EV to Free Cash Flow-397.89
EV to Operating Cash Flow29.52
Balance Sheet
ALK-abello has $589.00M in cash and marketable securities with kr45.00M in debt, giving a net cash position of $598.00M billion.
Cash & Marketable Securities$589.00M
Total Debtkr45.00M
Net Cash$598.00M
Net Cash Per Share$2.95
Tangible Book Value Per Share$16.18
Margins
Gross margin is 64.15%, with operating margin of 19.70%, and net profit margin of 14.72%.
Gross Margin64.15%
Operating Margin19.70%
Pretax Margin19.09%
Net Profit Margin14.72%
EBITDA Margin25.18%
EBIT Margin20.26%
Analyst Forecast
The average price target for ALK-abello is $28.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.27
Price Target Upside28.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―