ALK-Abelló A/S Logo

ALK-Abelló A/S

ALK-B.CO

(2.2)
Stock Price

158,00 DKK

11.03% ROA

15% ROE

53.6x PER

Market Cap.

37.331.632.704,00 DKK

4.88% DER

0% Yield

13.32% NPM

ALK-Abelló A/S Stock Analysis

ALK-Abelló A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ALK-Abelló A/S Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE falls within an average range (8.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3.373), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.98x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

ALK-Abelló A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ALK-Abelló A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ALK-Abelló A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ALK-Abelló A/S Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 1.217.000.000 100%
2006 1.489.000.000 18.27%
2007 1.652.000.000 9.87%
2008 1.784.000.000 7.4%
2009 1.935.000.000 7.8%
2010 2.140.000.000 9.58%
2011 2.348.000.000 8.86%
2012 2.345.000.000 -0.13%
2013 2.244.000.000 -4.5%
2014 2.433.000.000 7.77%
2015 2.569.000.000 5.29%
2016 3.005.000.000 14.51%
2017 2.910.000.000 -3.26%
2018 2.915.000.000 0.17%
2019 3.274.000.000 10.97%
2020 3.491.000.000 6.22%
2021 3.916.000.000 10.85%
2022 4.511.000.000 13.19%
2023 4.440.000.000 -1.6%
2023 4.824.000.000 7.96%
2024 5.496.000.000 12.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ALK-Abelló A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 232.000.000 100%
2006 282.000.000 17.73%
2007 323.000.000 12.69%
2008 327.000.000 1.22%
2009 349.000.000 6.3%
2010 366.000.000 4.64%
2011 455.000.000 19.56%
2012 511.000.000 10.96%
2013 463.000.000 -10.37%
2014 394.000.000 -17.51%
2015 407.000.000 3.19%
2016 385.000.000 -5.71%
2017 426.000.000 9.62%
2018 392.000.000 -8.67%
2019 466.000.000 15.88%
2020 515.000.000 9.51%
2021 631.000.000 18.38%
2022 665.000.000 5.11%
2023 596.000.000 -11.58%
2023 618.000.000 3.56%
2024 500.000.000 -23.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ALK-Abelló A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 167.000.000 100%
2006 176.000.000 5.11%
2007 179.000.000 1.68%
2008 178.000.000 -0.56%
2009 188.000.000 5.32%
2010 208.000.000 9.62%
2011 204.000.000 -1.96%
2012 203.000.000 -0.49%
2013 192.000.000 -5.73%
2014 199.000.000 3.52%
2015 190.000.000 -4.74%
2016 198.000.000 4.04%
2017 231.000.000 14.29%
2018 227.000.000 -1.76%
2019 246.000.000 7.72%
2020 237.000.000 -3.8%
2021 240.000.000 1.25%
2022 276.000.000 13.04%
2023 276.000.000 0%
2023 331.000.000 16.62%
2024 372.000.000 11.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ALK-Abelló A/S EBITDA
Year EBITDA Growth
2002 0
2003 0 0%
2004 0 0%
2005 71.000.000 100%
2006 167.000.000 57.49%
2007 316.000.000 47.15%
2008 245.000.000 -28.98%
2009 277.000.000 11.55%
2010 308.000.000 10.06%
2011 436.000.000 29.36%
2012 312.000.000 -39.74%
2013 244.000.000 -27.87%
2014 490.000.000 50.2%
2015 574.000.000 14.63%
2016 727.000.000 21.05%
2017 234.000.000 -210.68%
2018 160.000.000 -46.25%
2019 248.000.000 35.48%
2020 381.000.000 34.91%
2021 544.000.000 29.96%
2022 709.000.000 23.27%
2023 832.000.000 14.78%
2023 914.000.000 8.97%
2024 1.316.000.000 30.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ALK-Abelló A/S Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 804.000.000 100%
2006 992.000.000 18.95%
2007 1.153.000.000 13.96%
2008 1.257.000.000 8.27%
2009 1.348.000.000 6.75%
2010 1.487.000.000 9.35%
2011 1.737.000.000 14.39%
2012 1.697.000.000 -2.36%
2013 1.547.000.000 -9.7%
2014 1.697.000.000 8.84%
2015 1.733.000.000 2.08%
2016 2.011.000.000 13.82%
2017 1.642.000.000 -22.47%
2018 1.633.000.000 -0.55%
2019 1.892.000.000 13.69%
2020 2.028.000.000 6.71%
2021 2.396.000.000 15.36%
2022 2.791.000.000 14.15%
2023 2.740.000.000 -1.86%
2023 3.035.000.000 9.72%
2024 3.468.000.000 12.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ALK-Abelló A/S Net Profit
Year Net Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 4.302.000.000 100%
2006 24.000.000 -17825%
2007 140.000.000 82.86%
2008 95.000.000 -47.37%
2009 118.000.000 19.49%
2010 128.000.000 7.81%
2011 200.000.000 36%
2012 54.000.000 -270.37%
2013 61.000.000 11.48%
2014 181.000.000 66.3%
2015 344.000.000 47.38%
2016 270.000.000 -27.41%
2017 -158.000.000 270.89%
2018 -170.000.000 7.06%
2019 -50.000.000 -240%
2020 25.000.000 300%
2021 219.000.000 88.58%
2022 335.000.000 34.63%
2023 468.000.000 28.42%
2023 486.000.000 3.7%
2024 804.000.000 39.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ALK-Abelló A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 21 100%
2006 0 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 0 0%
2013 0 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 -1 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 2 0%
2023 2 50%
2023 2 0%
2024 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ALK-Abelló A/S Free Cashflow
Year Free Cashflow Growth
2005 89.000.000
2006 -45.000.000 297.78%
2007 192.000.000 123.44%
2008 -192.000.000 200%
2009 43.000.000 546.51%
2010 112.000.000 61.61%
2011 278.000.000 59.71%
2012 -152.000.000 282.89%
2013 -107.000.000 -42.06%
2014 118.000.000 190.68%
2015 -16.000.000 837.5%
2016 180.000.000 108.89%
2017 -654.000.000 127.52%
2018 -273.000.000 -139.56%
2019 -35.000.000 -680%
2020 79.000.000 144.3%
2021 205.000.000 61.46%
2022 63.000.000 -225.4%
2023 288.000.000 78.13%
2023 100.000.000 -188%
2024 37.000.000 -170.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ALK-Abelló A/S Operating Cashflow
Year Operating Cashflow Growth
2005 175.000.000
2006 60.000.000 -191.67%
2007 362.000.000 83.43%
2008 189.000.000 -91.53%
2009 260.000.000 27.31%
2010 274.000.000 5.11%
2011 431.000.000 36.43%
2012 91.000.000 -373.63%
2013 146.000.000 37.67%
2014 320.000.000 54.38%
2015 183.000.000 -74.86%
2016 405.000.000 54.81%
2017 -387.000.000 204.65%
2018 -95.000.000 -307.37%
2019 132.000.000 171.97%
2020 301.000.000 56.15%
2021 468.000.000 35.68%
2022 416.000.000 -12.5%
2023 667.000.000 37.63%
2023 178.000.000 -274.72%
2024 259.000.000 31.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ALK-Abelló A/S Capital Expenditure
Year Capital Expenditure Growth
2005 86.000.000
2006 105.000.000 18.1%
2007 170.000.000 38.24%
2008 381.000.000 55.38%
2009 217.000.000 -75.58%
2010 162.000.000 -33.95%
2011 153.000.000 -5.88%
2012 243.000.000 37.04%
2013 253.000.000 3.95%
2014 202.000.000 -25.25%
2015 199.000.000 -1.51%
2016 225.000.000 11.56%
2017 267.000.000 15.73%
2018 178.000.000 -50%
2019 167.000.000 -6.59%
2020 222.000.000 24.77%
2021 263.000.000 15.59%
2022 353.000.000 25.5%
2023 379.000.000 6.86%
2023 78.000.000 -385.9%
2024 222.000.000 64.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ALK-Abelló A/S Equity
Year Equity Growth
2005 6.208.000.000
2006 2.094.000.000 -196.47%
2007 2.112.000.000 0.85%
2008 1.862.000.000 -13.43%
2009 1.928.000.000 3.42%
2010 2.018.000.000 4.46%
2011 2.167.000.000 6.88%
2012 2.284.000.000 5.12%
2013 2.249.000.000 -1.56%
2014 2.354.000.000 4.46%
2015 2.697.000.000 12.72%
2016 2.875.000.000 6.19%
2017 3.290.000.000 12.61%
2018 3.179.000.000 -3.49%
2019 3.176.000.000 -0.09%
2020 3.153.000.000 -0.73%
2021 3.480.000.000 9.4%
2022 3.988.000.000 12.74%
2023 4.447.000.000 10.32%
2023 4.341.000.000 -2.44%
2024 4.919.000.000 11.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ALK-Abelló A/S Assets
Year Assets Growth
2005 6.915.000.000
2006 2.789.000.000 -147.94%
2007 2.821.000.000 1.13%
2008 2.538.000.000 -11.15%
2009 2.653.000.000 4.33%
2010 2.830.000.000 6.25%
2011 3.354.000.000 15.62%
2012 3.282.000.000 -2.19%
2013 3.268.000.000 -0.43%
2014 3.419.000.000 4.42%
2015 4.252.000.000 19.59%
2016 4.799.000.000 11.4%
2017 4.958.000.000 3.21%
2018 4.865.000.000 -1.91%
2019 5.495.000.000 11.46%
2020 5.563.000.000 1.22%
2021 5.830.000.000 4.58%
2022 6.308.000.000 7.58%
2023 6.726.000.000 6.21%
2023 6.568.000.000 -2.41%
2024 7.045.000.000 6.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ALK-Abelló A/S Liabilities
Year Liabilities Growth
2005 707.000.000
2006 695.000.000 -1.73%
2007 709.000.000 1.97%
2008 676.000.000 -4.88%
2009 725.000.000 6.76%
2010 812.000.000 10.71%
2011 1.187.000.000 31.59%
2012 998.000.000 -18.94%
2013 1.019.000.000 2.06%
2014 1.065.000.000 4.32%
2015 1.555.000.000 31.51%
2016 1.924.000.000 19.18%
2017 1.668.000.000 -15.35%
2018 1.686.000.000 1.07%
2019 2.319.000.000 27.3%
2020 2.410.000.000 3.78%
2021 2.350.000.000 -2.55%
2022 2.320.000.000 -1.29%
2023 2.279.000.000 -1.8%
2023 2.227.000.000 -2.33%
2024 2.126.000.000 -4.75%

ALK-Abelló A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.4
Net Income per Share
3.12
Price to Earning Ratio
53.6x
Price To Sales Ratio
7.21x
POCF Ratio
35.36
PFCF Ratio
62.32
Price to Book Ratio
7.52
EV to Sales
7.22
EV Over EBITDA
31.71
EV to Operating CashFlow
35.77
EV to FreeCashFlow
62.47
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
37,33 Bil.
Enterprise Value
37,42 Bil.
Graham Number
39.48
Graham NetNet
-1.03

Income Statement Metrics

Net Income per Share
3.12
Income Quality
1.52
ROE
0.15
Return On Assets
0.1
Return On Capital Employed
0.16
Net Income per EBT
0.75
EBT Per Ebit
1
Ebit per Revenue
0.18
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.63
Operating Profit Margin
0.18
Pretax Profit Margin
0.18
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.73
Free CashFlow per Share
2.71
Capex to Operating CashFlow
0.43
Capex to Revenue
0.09
Capex to Depreciation
1.73
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
64.05
Days Payables Outstanding
36.4
Days of Inventory on Hand
306.83
Receivables Turnover
5.7
Payables Turnover
10.03
Inventory Turnover
1.19
Capex per Share
2.02

Balance Sheet

Cash per Share
1,90
Book Value per Share
22,22
Tangible Book Value per Share
18.65
Shareholders Equity per Share
22.22
Interest Debt per Share
1.12
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
0.07
Current Ratio
2.67
Tangible Asset Value
4,13 Bil.
Net Current Asset Value
0,95 Bil.
Invested Capital
4989000000
Working Capital
1,92 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,93 Bil.
Average Payables
0,16 Bil.
Average Inventory
1543000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ALK-Abelló A/S Dividends
Year Dividends Growth
2000 4
2001 2 -50%
2002 2 0%
2003 2 0%
2004 2 0%
2005 400 99.5%
2006 5 -7880%
2007 2 -150%
2008 33 93.94%
2009 5 -560%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 5 0%

ALK-Abelló A/S Profile

About ALK-Abelló A/S

ALK-Abelló A/S operates as an allergy solutions company in Europe, North America, and internationally. It product portfolio include GRAZAX/GRASTEK, RAGWITEK/RAGWIZAX, ACARIZAX/ODACTRA, MITICURE, CEDACURE, and ITULAZAX for treatment of allergic rhinitis and allergic asthma. The company offers allergy immunotherapy products in the form of injections, sublingual drops, and tablets for the treatment of various allergies, including grass, ragweed, house dust mite, Japanese cedar, tree, and food. It also provides consumer healthcare solution, which include Digital eco-system, a platform which connect and engages with allergy sufferers much earlier in the disease journey through tools and e-commerce offerings that supports, guidance and relief, and smoothing the path to allergy immunotherapy treatment. In addition, the company offers diagnostic allergy solutions through testing by skin prick test or blood test; and emergency treatment, such as intramuscular injection of adrenaline for the treatment of acute life-threatening allergic reactions including Anaphylaxis. ALK-Abelló A/S was founded in 1923 and is headquartered in Hørsholm, Denmark.

CEO
Mr. Peter Halling
Employee
2.806
Address
Boge Alle 6-8
Horsholm, 2970

ALK-Abelló A/S Executives & BODs

ALK-Abelló A/S Executives & BODs
# Name Age
1 Dr. Henriette Mersebach
Executive Vice President Research & Development & Member of Management Board
70
2 Ms. Lise Lund Maerkedahl
Project Director of Global Research & Employee-elected Director
70
3 Prof. Hendrik Kees Kam Nolte M.D., Ph.D.
Senior Vice President of Research & Development - North America and International Markets
70
4 Mr. Peter Sejer Andersen
Senior Vice President of Global Research & Drug Discovery
70
5 Mr. Peter Halling
President & Chief Executive Officer
70
6 Mr. Christian G. Houghton
Head of Product Supply
70
7 Ms. Katja Barnkob Thalund
Project Director of Global CMC Development & Employee-elected Director
70
8 Mr. Søren Daniel Niegel
Executive Vice President of Commercial Operations & Member of Management Board
70
9 Mr. Claus Steensen Solje
Executive Vice President, Chief Financial Officer & Member of Management Board
70
10 Mr. Per Plotnikof
Vice President of Corporate Communications, Investor Relations & Strategic Planning and Head of IR
70

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