Total Valuation
ALK-abello has a market cap or net worth of €5.78B. The enterprise value is €52.87K.
Market Cap€5.78B
Enterprise Value€52.87K
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 Insiders―
Owned by Institutions―
Financial Efficiency
ALK-abello’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee2.28M
Profits Per Employee431.66K
Employee Count2,773
Asset Turnover0.69
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of ALK-abello is 32.6. ALK-abello’s PEG ratio is ―.
PE Ratio32.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.86
Price to FCF0.00
Price to Operating Cash Flow20.41
PEG Ratio―
Income Statement
In the last 12 months, ALK-abello had revenue of 6.31B and earned 1.20B in profits. Earnings per share was 5.40.
Revenue6.31B
Gross Profit4.16B
Operating Income1.66B
Pretax Income1.64B
Net Income1.20B
EBITDA1.98B
Earnings Per Share (EPS)5.40
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -306.00M, giving a free cash flow of 1.85B billion.
Operating Cash Flow2.16B
Free Cash Flow1.85B
Free Cash Flow per Share9.14
Dividends & Yields
ALK-abello pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-5.20%
50-Day Moving Average29.31
200-Day Moving Average30.31
Relative Strength Index (RSI)22.66
Average Volume (3m)15.00
Important Dates
ALK-abello upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
ALK-abello as a current ratio of 3.38, with Debt / Equity ratio of 6.08%
Current Ratio3.38
Quick Ratio2.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio72.30
Taxes
In the past 12 months, ALK-abello has paid 438.00M in taxes.
Income Tax438.00M
Effective Tax Rate0.27
Enterprise Valuation
ALK-abello EV to EBITDA ratio is 25.21, with an EV/FCF ratio of 32.33.
EV to Sales7.89
EV to EBITDA25.21
EV to Free Cash Flow32.33
EV to Operating Cash Flow27.42
Balance Sheet
ALK-abello has €1.74B in cash and marketable securities with €990.00M in debt, giving a net cash position of €1.31B billion.
Cash & Marketable Securities€1.74B
Total Debt€990.00M
Net Cash€1.31B
Net Cash Per Share€6.49
Tangible Book Value Per Share€21.13
Margins
Gross margin is 68.03%, with operating margin of 26.35%, and net profit margin of 18.96%.
Gross Margin68.03%
Operating Margin26.35%
Pretax Margin25.90%
Net Profit Margin18.96%
EBITDA Margin31.31%
EBIT Margin26.27%
Analyst Forecast
The average price target for ALK-abello is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.38%
EPS Growth Forecast35.46%