ALK-abello A/S Class B

ALK-abello A/S Class B's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, ALK-abello A/S Class B has 221.88M shares outstanding.

As of June 30, 2026, ALK-abello A/S Class B maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ALK-abello A/S Class B posted a return on equity (ROE) of 21.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.65, useful for judging operating efficiency across full business cycles. The company generates approximately 334,831.15 in revenue per employee across its workforce of 2,729.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.23 indicates how many times ALK-abello A/S Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ALK-abello A/S Class B recorded 65.70M in income tax expense. That works out to an effective tax rate of 26.58, 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 247.14M, leaving 181.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ALK-abello A/S Class B generated 913.75M in revenue and converted that into 181.44M in net income, yielding earnings per share of 0.82. EBITDA reached 291.29M, while operating income came in at 244.19M.

As of June 30, 2026, ALK-abello A/S Class B holds 232.29M in cash and equivalents against 56.47M in total debt, resulting in a net debt position of -210.88M. Total book value stands at 928.87M, with working capital of 482.63M providing operational flexibility.

ALK-abello A/S Class B produced 288.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.77M in capital expenditures, free cash flow totaled 240.98M - equivalent to 1.08 per share.

Over the twelve months ended June 30, 2026, ALK-abello A/S Class B posted 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.

Over the twelve months ended June 30, 2026, ALK-abello A/S Class B paid dividends of 0.21 per share. The dividend payout ratio of 26.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

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