ALK-abello (0OIR) Stock Statistics & Valuation Metrics
Total Valuation
ALK-abello has a market cap or net worth of DKK 55.21B. The enterprise value is DKK 52.87B.
- Market Cap
- DKK 55.21B
- Enterprise Value
- DKK 52.87B
Share Statistics
ALK-abello has 202,567,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 202,567,200
- Owned by Insiders
- ―
- Owned by Institutions
- 8.31%
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 Employee
- 2.00M
- Profits Per Employee
- 293.91K
- Employee Count
- 2,773
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.16
Valuation Ratios
The current PE Ratio of ALK-abello is 63.22. ALK-abello’s PEG ratio is 1.22.
- PE Ratio
- 63.22
- PS Ratio
- 4.70
- PB Ratio
- 5.31
- Price to FCF
- 336.18
- Price to Operating Cash Flow
- 50.91
- PEG Ratio
- 1.22
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.
- Revenue
- 5.54B
- Gross Profit
- 3.55B
- Operating Income
- 1.09B
- Pretax Income
- 1.06B
- Net Income
- 815.00M
- EBITDA
- 1.39B
- Earnings Per Share (EPS)
- 3.68
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -1.30B, giving a free cash flow of 18.00M billion.
- Operating Cash Flow
- 1.32B
- Free Cash Flow
- 18.00M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
ALK-abello pays an annual dividend of ―, resulting in a dividend yield of 0.65%
- Dividend Per Share
- ―
- Dividend Yield
- 0.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.20%
- Earnings Yield
- -0.28%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 17.57%
- 50-Day Moving Average
- 214.78
- 200-Day Moving Average
- 226.61
- Relative Strength Index (RSI)
- 75.13
- Average Volume (3m)
- 32.63K
Important Dates
ALK-abello upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
ALK-abello as a current ratio of 1.69, with Debt / Equity ratio of 22.09%
- Current Ratio
- 1.69
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- 16.78
Taxes
In the past 12 months, ALK-abello has paid 242.00M in taxes.
- Income Tax
- 242.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
ALK-abello EV to EBITDA ratio is 81.12, with an EV/FCF ratio of -528.47.
- EV to Sales
- 5.65
- EV to EBITDA
- 81.12
- EV to Free Cash Flow
- -528.47
- EV to Operating Cash Flow
- 140.12
Balance Sheet
ALK-abello has DKK 316.00M in cash and marketable securities with DKK 990.00M in debt, giving a net cash position of -DKK 674.00M billion.
- Cash & Marketable Securities
- DKK 316.00M
- Total Debt
- DKK 990.00M
- Net Cash
- -DKK 674.00M
- Net Cash Per Share
- -DKK 3.33
- Tangible Book Value Per Share
- DKK 11.58
Margins
Gross margin is 61.87%, with operating margin of 10.42%, and net profit margin of 7.43%.
- Gross Margin
- 61.87%
- Operating Margin
- 10.42%
- Pretax Margin
- 9.91%
- Net Profit Margin
- 7.43%
- EBITDA Margin
- 15.63%
- EBIT Margin
- 10.40%
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 Count
- ―
- Revenue Growth Forecast
- 16.52%
- EPS Growth Forecast
- 35.61%
