Alarko Holding A.S.

As of June 30, 2026, Alarko Holding A.S. carries a market capitalization of 46.80B, placing it among publicly traded companies globally. Its enterprise value stands at 68.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alarko Holding A.S.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Alarko Holding A.S. has 434.53M shares outstanding.

As of June 30, 2026, Alarko Holding A.S. trades at a trailing price-to-earnings ratio of 6.74. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 0.51.

As of June 30, 2026, Alarko Holding A.S. trades at an EV/EBITDA multiple of 363.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 68.01B versus a market cap of 46.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alarko Holding A.S. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.77, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alarko Holding A.S. posted a return on equity (ROE) of 8.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.81, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.39, useful for judging operating efficiency across full business cycles. The company generates approximately 3.05M in revenue per employee across its workforce of 3,344.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Alarko Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alarko Holding A.S. recorded 2.19B in income tax expense. That works out to an effective tax rate of 25.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.46B, leaving 6.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alarko Holding A.S.'s stock has gained approximately 29.47% over the past 52 weeks. The 50-day moving average sits at 107.79, while the 200-day moving average is 102.43.

Over the twelve months ended June 30, 2026, Alarko Holding A.S. generated 10.21B in revenue and converted that into 6.62B in net income, yielding earnings per share of 15.12. EBITDA reached 187.16M, while operating income came in at -1.79B.

As of June 30, 2026, Alarko Holding A.S. holds 24.95B in cash and equivalents against 39.87B in total debt, resulting in a net debt position of 19.47B. Total book value stands at 91.49B, with working capital of 2.50B providing operational flexibility.

Alarko Holding A.S. produced 9.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.35B in capital expenditures, free cash flow totaled -11.26B - equivalent to -27.18 per share.

Over the twelve months ended June 30, 2026, Alarko Holding A.S. posted a gross margin of 5.35, reflecting its pricing power and cost economics. The operating margin of -17.57 and net profit margin of 64.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alarko Holding A.S. paid dividends of -0.56 per share. The dividend payout ratio of -3.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -25.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.65, meaning Alarko Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alarko Holding A.S.'s most recent stock split took place on September 14, 2018 with a 955:1859 split ratio.

As of June 30, 2026, Alarko Holding A.S. has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.