ALK-Abelló Statistics

Total Valuation

ALK-Abelló has a market cap or net worth of DKK 49.32 billion. The enterprise value is 48.50 billion.

Market Cap	49.32B
Enterprise Value	48.50B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

ALK-Abelló has 221.56 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	201.31M
Shares Outstanding	221.56M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.54%
Float	131.81M

Valuation Ratios

The trailing PE ratio is 41.22 and the forward PE ratio is 34.86.

PE Ratio	41.22
Forward PE	34.86
PS Ratio	7.81
PB Ratio	7.65
P/TBV Ratio	10.54
P/FCF Ratio	32.01
P/OCF Ratio	27.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 31.47.

EV / Earnings	40.52
EV / Sales	7.68
EV / EBITDA	24.90
EV / EBIT	29.15
EV / FCF	31.47

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.06.

Current Ratio	3.38
Quick Ratio	1.94
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.27
Interest Coverage	53.68

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 21.02%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	21.02%
Return on Capital Employed (ROCE)	21.53%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	2.42M
Profits Per Employee	458,094
Employee Count	2,613
Asset Turnover	0.73
Inventory Turnover	1.18

Taxes

In the past 12 months, ALK-Abelló has paid 438.00 million in taxes.

Income Tax	438.00M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +53.20% in the last 52 weeks. The beta is 0.60, so ALK-Abelló's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+53.20%
50-Day Moving Average	219.86
200-Day Moving Average	206.74
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	215,856

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALK-Abelló had revenue of DKK 6.31 billion and earned 1.20 billion in profits. Earnings per share was 5.40.

Revenue	6.31B
Gross Profit	4.24B
Operating Income	1.66B
Pretax Income	1.64B
Net Income	1.20B
EBITDA	1.90B
EBIT	1.66B
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 418.00 million in debt, giving a net cash position of 822.00 million or 3.71 per share.

Cash & Cash Equivalents	1.24B
Total Debt	418.00M
Net Cash	822.00M
Net Cash Per Share	3.71
Equity (Book Value)	6.45B
Book Value Per Share	29.09
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -276.00 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-276.00M
Free Cash Flow	1.54B
FCF Per Share	6.96

Full Cash Flow Statement

Margins

Gross margin is 67.24%, with operating and profit margins of 26.36% and 18.96%.

Gross Margin	67.24%
Operating Margin	26.36%
Pretax Margin	25.90%
Profit Margin	18.96%
EBITDA Margin	30.10%
EBIT Margin	26.36%
FCF Margin	24.41%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.60
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.59%
Earnings Yield	2.43%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on March 28, 2022. It was a forward split with a ratio of 20.

Last Split Date	Mar 28, 2022
Split Type	Forward
Split Ratio	20

Scores

ALK-Abelló has an Altman Z-Score of 12.03 and a Piotroski F-Score of 7.

Altman Z-Score	12.03
Piotroski F-Score	7