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ALK-abello A/S Class B (AKBLF)
OTHER OTC:AKBLF
US Market
AKBLF
ALK-abello
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ALK-abello (AKBLF) Ratios

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ALK-abello Ratios

AKBLF's free cash flow for Q1 2026 was kr0.69. For the 2026 fiscal year, AKBLF's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.25 3.38 1.69 2.26 1.89
Quick Ratio
 2.01 2.04 0.81 1.18 0.96
Cash Ratio
 1.08 0.93 0.30 0.36 0.16
Solvency Ratio
 0.60 0.56 0.38 0.32 0.25
Operating Cash Flow Ratio
 1.53 1.37 0.62 0.51 0.30
Short-Term Operating Cash Flow Coverage
 35.89 28.84 1.76 2.38 1.84
Net Current Asset Value
kr 1.94Bkr 1.77Bkr 421.00Mkr 689.00Mkr 325.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.14 0.11 0.11
Debt-to-Equity Ratio
 0.06 0.10 0.22 0.17 0.17
Debt-to-Capital Ratio
 0.06 0.09 0.18 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.03 0.04 0.05
Financial Leverage Ratio
 1.41 1.42 1.53 1.51 1.58
Debt Service Coverage Ratio
 18.11 17.94 1.53 2.49 2.39
Interest Coverage Ratio
 60.48 72.30 17.60 30.27 19.58
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
 1.98 2.91 5.64 3.56 3.27
Net Debt to EBITDA
 -0.54 -0.31 0.43 0.32 0.67
Profitability Margins
Gross Profit Margin
67.76%65.87%64.15%62.91%61.87%
EBIT Margin
26.73%26.35%20.26%13.87%10.44%
EBITDA Margin
31.93%31.38%25.18%18.95%15.72%
Operating Profit Margin
26.73%26.35%19.70%13.81%10.42%
Pretax Profit Margin
26.60%25.90%19.09%13.41%9.91%
Net Profit Margin
19.51%18.96%14.72%10.07%7.43%
Continuous Operations Profit Margin
19.51%18.96%14.72%10.07%7.43%
Net Income Per EBT
73.35%73.21%77.11%75.12%74.94%
EBT Per EBIT
99.49%98.32%96.88%97.15%95.11%
Return on Assets (ROA)
13.78%13.05%9.88%7.23%5.31%
Return on Equity (ROE)
20.45%18.57%15.17%10.93%8.40%
Return on Capital Employed (ROCE)
22.33%21.20%17.33%12.31%9.57%
Return on Invested Capital (ROIC)
16.25%15.40%11.96%8.72%6.81%
Return on Tangible Assets
17.06%16.16%12.63%8.03%5.91%
Earnings Yield
2.24%2.36%2.31%2.17%1.58%
Efficiency Ratios
Receivables Turnover
 5.46 4.71 6.43 5.42 5.22
Payables Turnover
 10.42 15.39 12.03 13.98 13.13
Inventory Turnover
 1.18 1.21 1.16 1.26 1.33
Fixed Asset Turnover
 2.89 2.79 2.36 2.21 2.24
Asset Turnover
 0.71 0.69 0.67 0.72 0.72
Working Capital Turnover Ratio
 2.05 2.80 3.69 3.33 3.98
Cash Conversion Cycle
 340.23 355.84 341.95 331.55 317.35
Days of Sales Outstanding
 66.87 77.43 56.76 67.34 69.91
Days of Inventory Outstanding
 308.39 302.13 315.54 290.33 275.24
Days of Payables Outstanding
 35.03 23.72 30.34 26.12 27.80
Operating Cycle
 375.26 379.56 372.29 357.67 345.14
Cash Flow Ratios
Operating Cash Flow Per Share
 9.88 8.20 5.48 3.02 1.89
Free Cash Flow Per Share
 8.42 6.96 4.31 1.30 0.29
CapEx Per Share
 1.46 1.25 1.17 1.71 1.35
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.79 0.43 0.15
Dividend Paid and CapEx Coverage Ratio
 3.23 6.58 4.67 1.76 1.40
Capital Expenditure Coverage Ratio
 6.78 6.58 4.67 1.76 1.40
Operating Cash Flow Coverage Ratio
 5.34 2.92 1.02 0.87 0.60
Operating Cash Flow to Sales Ratio
 0.33 0.29 0.22 0.14 0.09
Free Cash Flow Yield
3.27%3.04%2.71%1.29%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.59 42.31 43.20 46.05 63.22
Price-to-Sales (P/S) Ratio
 8.70 8.02 6.36 4.64 4.70
Price-to-Book (P/B) Ratio
 8.69 7.86 6.55 5.03 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 30.59 32.86 36.95 77.71 336.18
Price-to-Operating Cash Flow Ratio
 26.08 27.87 29.03 33.55 50.91
Price-to-Earnings Growth (PEG) Ratio
 1.28 0.91 0.64 1.03 1.22
Price-to-Fair Value
 8.69 7.86 6.55 5.03 5.31
Enterprise Value Multiple
 26.70 25.25 25.69 24.80 30.54
Enterprise Value
 55.95B 50.02B 35.81B 22.67B 21.65B
EV to EBITDA
 26.70 25.25 25.69 24.80 30.54
EV to Sales
 8.53 7.93 6.47 4.70 4.80
EV to Free Cash Flow
 29.98 32.46 37.58 78.72 343.72
EV to Operating Cash Flow
 25.56 27.53 29.52 33.99 52.05
Tangible Book Value Per Share
 21.58 21.13 16.18 17.07 15.17
Shareholders’ Equity Per Share
 29.65 29.09 24.28 20.11 18.09
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.25 0.25
Revenue Per Share
 29.61 28.49 25.02 21.81 20.46
Net Income Per Share
 5.78 5.40 3.68 2.20 1.52
Tax Burden
 0.73 0.73 0.77 0.75 0.75
Interest Burden
 0.99 0.98 0.94 0.97 0.95
Research & Development to Revenue
 0.10 0.09 0.10 0.13 0.15
SG&A to Revenue
 0.31 0.30 0.35 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.71 1.52 1.49 1.37 1.24
Currency in DKK