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ALK-Abelló A/S

ALK-Abelló A/S

AKBLF
ALK-Abelló A/SUS flagOther OTC
33.70
USD
- -
- -
6.79BMarket Cap

Total Valuation

ALK-Abelló A/S carries a market capitalization of 6.79B, placing it among publicly traded companies globally. Its enterprise value stands at 57.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.79B
Enterprise Value57.70B

Share Statistics

ALK-Abelló A/S currently has 221.88M shares outstanding.

Shares Outstanding221.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ALK-Abelló A/S trades at a trailing price-to-earnings ratio of 43.72. The price-to-sales ratio is 8.68, and the price-to-book ratio stands at 8.50.

PE Ratio43.72
PS Ratio8.68
PB Ratio8.50
P/TBV Ratio11.43
P/FCF Ratio23.57
P/OCF Ratio27.48

Enterprise Valuation

On an enterprise value basis, ALK-Abelló A/S trades at an EV/EBITDA multiple of 31.62 and an EV/FCF ratio of 22.94. The EV/Sales ratio of 8.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.62 provides insight into valuation relative to core operating earnings.

EV / Sales8.45
EV / EBITDA31.62
EV / EBIT31.62
EV / FCF22.94

Financial Position

ALK-Abelló A/S maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio1.18
Debt / Equity6.08
Debt / EBITDA0.23
Interest CoverageN/A

Financial Efficiency

ALK-Abelló A/S posts a return on equity of 21.21 and a return on invested capital of 19.07.

Return on Equity (ROE)21.21
Return on Assets (ROA)15.07
Return on Invested Capital (ROIC)19.07
Return on Capital Employed (ROCE)19.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.23

Taxes

Over the trailing twelve months, ALK-Abelló A/S has paid 491.00M in income taxes, reflecting an effective tax rate of 26.58.

Income Tax491.00M
Effective Tax Rate26.58

Stock Price Statistics

ALK-Abelló A/S's stock has gained approximately 4.17311% over the past 52 weeks. The 50-day moving average sits at 34.60, while the 200-day moving average is 35.93.

Beta (5Y)N/A
52-Week Price Change4.17311%
50-Day Moving Average34.60
200-Day Moving Average35.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ALK-Abelló A/S generated 6.83B in revenue and converted that into 1.36B in net income, yielding earnings per share of 6.08. EBITDA reached 1.83B, while operating income came in at 1.83B.

Revenue6.83B
Gross Profit4.65B
Operating Income1.83B
Pretax Income1.85B
Net Income1.36B
EBITDA1.83B
EBIT1.83B
Earnings Per Share (EPS)6.08

Balance Sheet

ALK-Abelló A/S holds 1.74B in cash and equivalents against 422.00M in total debt, resulting in a net debt position of -1.58B. Total book value stands at 6.94B, with working capital of 3.61B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt422.00M
Net Debt-1.58B
Equity (Book Value)6.94B
Book Value Per Share31.29
Working Capital3.61B

Cash Flow

ALK-Abelló A/S produced 2.16B in operating cash flow over the past twelve months. After subtracting -357.00M in capital expenditures, free cash flow totaled 1.80B - equivalent to 8.08 per share.

Operating Cash Flow2.16B
Capital Expenditures-357.00M
Free Cash Flow1.80B
FCF Per Share8.08

Margins

ALK-Abelló A/S operates with a gross margin of 68.03, reflecting its pricing power and cost economics. The operating margin of 26.72 and net profit margin of 19.86 provide insight into operational efficiency.

Gross Margin68.03
Operating Margin26.72
Pretax Margin27.05
Profit Margin19.86
EBITDA Margin26.72

Dividends & Yields

The company's payout ratio of 26.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.59
Dividend YieldN/A
Payout Ratio26.18
Shareholder Yield0.93
FCF Yield4.24

Stock Splits

ALK-Abelló A/S's most recent stock split took place on November 25, 2022 with a 1:20 split ratio.

Last Split Date11/25/2022
Split Ratio1:20

Scores

ALK-Abelló A/S posts an Altman Z-Score of 16.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.10