1. Denmark Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
ALK-Abelló A/S

ALK-Abelló A/S

ALK-B.CO
ALK-Abelló A/SDK flagNASDAQ Copenhagen
241.60
DKK
-2.40
- -
53.53BMarket Cap

Total Valuation

ALK-Abelló A/S carries a market capitalization of 53.53B, placing it among publicly traded companies globally. Its enterprise value stands at 43.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.53B
Enterprise Value43.48B

Share Statistics

ALK-Abelló A/S currently has 221.58M shares outstanding.

Shares Outstanding221.58M
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 34.86. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 6.72.

PE Ratio34.86
PS Ratio6.80
PB Ratio6.72
P/TBV Ratio9.33
P/FCF Ratio17.28
P/OCF Ratio20.38

Enterprise Valuation

On an enterprise value basis, ALK-Abelló A/S trades at an EV/EBITDA multiple of 24.78 and an EV/FCF ratio of 16.84. The EV/Sales ratio of 6.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.78 provides insight into valuation relative to core operating earnings.

EV / Sales6.63
EV / EBITDA24.78
EV / EBIT24.78
EV / FCF16.84

Financial Position

ALK-Abelló A/S maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.25
Quick Ratio1.08
Debt / Equity6.24
Debt / EBITDA0.23
Interest CoverageN/A

Financial Efficiency

ALK-Abelló A/S posts a return on equity of 20.82 and a return on invested capital of 18.82.

Return on Equity (ROE)20.82
Return on Assets (ROA)14.65
Return on Invested Capital (ROIC)18.82
Return on Capital Employed (ROCE)18.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.21

Taxes

Over the trailing twelve months, ALK-Abelló A/S has paid 465.00M in income taxes, reflecting an effective tax rate of 26.65.

Income Tax465.00M
Effective Tax Rate26.65

Stock Price Statistics

ALK-Abelló A/S's stock has gained approximately 28.51064% over the past 52 weeks. The 50-day moving average sits at 254.24, while the 200-day moving average is 226.32.

Beta (5Y)N/A
52-Week Price Change28.51064%
50-Day Moving Average254.24
200-Day Moving Average226.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ALK-Abelló A/S generated 6.56B in revenue and converted that into 1.28B in net income, yielding earnings per share of 5.80. EBITDA reached 1.76B, while operating income came in at 1.76B.

Revenue6.56B
Gross Profit4.45B
Operating Income1.76B
Pretax Income1.75B
Net Income1.28B
EBITDA1.76B
EBIT1.76B
Earnings Per Share (EPS)5.80

Balance Sheet

ALK-Abelló A/S holds 1.55B in cash and equivalents against 410.00M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 6.64B, with working capital of 3.23B providing operational flexibility.

Cash & Cash Equivalents1.55B
Total Debt410.00M
Net Debt-1.38B
Equity (Book Value)6.64B
Book Value Per Share30.07
Working Capital3.23B

Cash Flow

ALK-Abelló A/S produced 2.19B in operating cash flow over the past twelve months. After subtracting -393.00M in capital expenditures, free cash flow totaled 1.80B - equivalent to 8.14 per share.

Operating Cash Flow2.19B
Capital Expenditures-393.00M
Free Cash Flow1.80B
FCF Per Share8.14

Margins

ALK-Abelló A/S operates with a gross margin of 67.76, reflecting its pricing power and cost economics. The operating margin of 26.75 and net profit margin of 19.51 provide insight into operational efficiency.

Gross Margin67.76
Operating Margin26.75
Pretax Margin26.60
Profit Margin19.51
EBITDA Margin26.75

Dividends & Yields

The company's payout ratio of 27.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.61
Dividend YieldN/A
Payout Ratio27.73
Shareholder Yield1.64
FCF Yield5.79

Stock Splits

ALK-Abelló A/S's most recent stock split took place on March 28, 2022 with a 1:20 split ratio.

Last Split Date3/28/2022
Split Ratio1:20

Scores

ALK-Abelló A/S posts an Altman Z-Score of 13.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.22