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ALK-abello A/S Class B (DK:ALK.B)
:ALK.B
Total Valuation
ALK-abello A/S Class B has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
ALK-abello A/S Class B has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALK-abello A/S Class B’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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.67
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of ALK-abello A/S Class B is 43.20. ALK-abello A/S Class B’s PEG ratio is 0.64.
PE Ratio43.20
PS Ratio―
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 A/S Class B 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―
Dividends & Yields
ALK-abello A/S Class B 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ALK-abello A/S Class B upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ALK-abello A/S Class B 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 A/S Class B has paid 242.00M in taxes.
Income Tax242.00M
Effective Tax Rate0.23
Enterprise Valuation
ALK-abello A/S Class B 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 A/S Class B 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―
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 A/S Class B 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 Forecast―
EPS Growth Forecast―