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STOCKS

ALK-abello A/S Class B (AKBLF)

OTHER OTC:AKBLF

AKBLF

ALK-abello

RESEARCH TOOLSreports

ALK-abello (AKBLF) Ratios

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13 Followers

ALK-abello Ratios

AKBLF's free cash flow for Q2 2025 was kr0.65. For the 2025 fiscal year, AKBLF's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	2.26	1.89	1.74	2.27
Quick Ratio	1.13	1.18	0.96	0.87	1.21
Cash Ratio	0.33	0.36	0.16	0.14	0.29
Solvency Ratio	0.53	0.32	0.25	0.19	0.10
Operating Cash Flow Ratio	0.90	0.51	0.30	0.34	0.29
Short-Term Operating Cash Flow Coverage	10.70	2.38	1.84	1.92	16.72
Net Current Asset Value	kr 1.02B	kr 689.00M	kr 325.00M	kr 53.00M	kr -70.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.11	0.12	0.17
Debt-to-Equity Ratio	0.10	0.17	0.17	0.20	0.30
Debt-to-Capital Ratio	0.09	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	1.41	1.51	1.58	1.68	1.76
Debt Service Coverage Ratio	7.35	2.49	2.37	1.74	4.52
Interest Coverage Ratio	23.77	30.27	19.58	12.70	4.41
Debt to Market Cap	<0.01	0.02	0.02	0.01	0.03
Interest Debt Per Share	2.96	3.56	3.27	3.34	4.48
Net Debt to EBITDA	0.05	0.32	0.67	0.98	2.07
Profitability Margins
Gross Profit Margin	64.95%	62.91%	61.87%	61.18%	58.09%
EBIT Margin	23.65%	13.87%	10.40%	7.71%	4.98%
EBITDA Margin	28.51%	18.95%	15.63%	13.38%	8.91%
Operating Profit Margin	23.12%	13.81%	10.42%	7.46%	4.30%
Pretax Profit Margin	22.21%	13.41%	9.91%	7.12%	2.89%
Net Profit Margin	17.04%	10.07%	7.43%	5.59%	0.72%
Continuous Operations Profit Margin	17.04%	10.07%	7.43%	5.59%	0.72%
Net Income Per EBT	76.73%	75.12%	74.94%	78.49%	24.75%
EBT Per EBIT	96.09%	97.15%	95.11%	95.55%	67.33%
Return on Assets (ROA)	12.08%	7.23%	5.31%	3.76%	0.45%
Return on Equity (ROE)	18.18%	10.93%	8.40%	6.29%	0.79%
Return on Capital Employed (ROCE)	20.12%	12.31%	9.57%	6.57%	3.31%
Return on Invested Capital (ROIC)	15.05%	8.72%	6.81%	4.85%	0.81%
Return on Tangible Assets	15.43%	8.03%	5.91%	4.21%	0.51%
Earnings Yield	2.25%	2.17%	1.58%	0.58%	0.09%
Efficiency Ratios
Receivables Turnover	5.38	5.42	5.90	6.72	6.42
Payables Turnover	15.68	13.98	13.13	13.22	19.77
Inventory Turnover	1.20	1.26	1.33	1.26	1.34
Fixed Asset Turnover	2.61	2.21	2.24	2.16	2.05
Asset Turnover	0.71	0.72	0.72	0.67	0.63
Working Capital Turnover Ratio	3.24	3.33	3.98	3.36	2.66
Cash Conversion Cycle	349.89	331.55	309.25	315.84	311.11
Days of Sales Outstanding	67.88	67.34	61.82	54.34	56.88
Days of Inventory Outstanding	305.29	290.33	275.24	289.12	272.69
Days of Payables Outstanding	23.28	26.12	27.80	27.62	18.46
Operating Cycle	373.17	357.67	337.05	343.46	329.57
Cash Flow Ratios
Operating Cash Flow Per Share	6.30	3.02	1.89	2.13	1.38
Free Cash Flow Per Share	0.32	1.30	0.29	0.93	0.36
CapEx Per Share	5.98	1.71	1.60	1.20	1.02
Free Cash Flow to Operating Cash Flow	0.05	0.43	0.15	0.44	0.26
Dividend Paid and CapEx Coverage Ratio	1.05	1.76	1.18	1.78	1.36
Capital Expenditure Coverage Ratio	1.05	1.76	1.18	1.78	1.36
Operating Cash Flow Coverage Ratio	2.33	0.87	0.60	0.66	0.32
Operating Cash Flow to Sales Ratio	0.24	0.14	0.09	0.12	0.09
Free Cash Flow Yield	0.16%	1.29%	0.30%	0.54%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.36	46.05	63.22	171.81	1.09K
Price-to-Sales (P/S) Ratio	7.70	4.64	4.70	9.61	7.82
Price-to-Book (P/B) Ratio	7.58	5.03	5.31	10.81	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	644.88	77.71	336.18	183.54	345.44
Price-to-Operating Cash Flow Ratio	32.11	33.55	50.91	80.40	90.66
Price-to-Earnings Growth (PEG) Ratio	6.55	1.03	1.22	0.21	-7.38
Price-to-Fair Value	7.58	5.03	5.31	10.81	8.66
Enterprise Value Multiple	27.06	24.80	30.72	72.79	89.82
Enterprise Value	45.22B	22.67B	21.65B	38.14B	27.94B
EV to EBITDA	27.06	24.80	30.72	72.79	89.82
EV to Sales	7.72	4.70	4.80	9.74	8.00
EV to Free Cash Flow	646.06	78.72	343.72	186.06	353.61
EV to Operating Cash Flow	32.77	33.99	52.05	81.50	92.81
Tangible Book Value Per Share	18.48	17.07	15.17	13.03	11.58
Shareholders’ Equity Per Share	26.68	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	26.74	21.81	20.46	17.85	15.99
Net Income Per Share	4.56	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	0.09	0.13	0.15	0.16	0.15
SG&A to Revenue	0.06	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	1.38	1.37	1.24	2.14	12.04

Currency in DKK

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