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

ALK-abello (AKBLF) Ratios

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14 Followers

ALK-abello Ratios

AKBLF's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, AKBLF's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.24 1.69 2.26 1.89 1.74
Quick Ratio
 1.13 0.81 1.18 0.96 0.87
Cash Ratio
 0.33 0.30 0.36 0.16 0.14
Solvency Ratio
 0.53 0.38 0.32 0.25 0.19
Operating Cash Flow Ratio
 0.90 0.62 0.51 0.30 0.34
Short-Term Operating Cash Flow Coverage
 10.70 1.76 2.38 1.84 1.92
Net Current Asset Value
kr 1.02Bkr 421.00Mkr 689.00Mkr 325.00Mkr 53.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.14 0.11 0.11 0.12
Debt-to-Equity Ratio
 0.10 0.22 0.17 0.17 0.20
Debt-to-Capital Ratio
 0.09 0.18 0.15 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.05 0.06
Financial Leverage Ratio
 1.41 1.53 1.51 1.58 1.68
Debt Service Coverage Ratio
 7.35 1.53 2.49 2.37 1.74
Interest Coverage Ratio
 23.77 17.60 30.27 19.58 12.70
Debt to Market Cap
 <0.01 0.02 0.02 0.02 0.01
Interest Debt Per Share
 2.96 5.64 3.56 3.27 3.34
Net Debt to EBITDA
 0.05 0.43 0.32 0.67 0.98
Profitability Margins
Gross Profit Margin
64.95%64.15%62.91%61.87%61.18%
EBIT Margin
23.65%20.26%13.87%10.40%7.71%
EBITDA Margin
28.51%25.18%18.95%15.63%13.38%
Operating Profit Margin
23.12%19.70%13.81%10.42%7.46%
Pretax Profit Margin
22.21%19.09%13.41%9.91%7.12%
Net Profit Margin
17.04%14.72%10.07%7.43%5.59%
Continuous Operations Profit Margin
17.04%14.72%10.07%7.43%5.59%
Net Income Per EBT
76.73%77.11%75.12%74.94%78.49%
EBT Per EBIT
96.09%96.88%97.15%95.11%95.55%
Return on Assets (ROA)
12.08%9.88%7.23%5.31%3.76%
Return on Equity (ROE)
18.18%15.17%10.93%8.40%6.29%
Return on Capital Employed (ROCE)
20.12%17.33%12.31%9.57%6.57%
Return on Invested Capital (ROIC)
15.05%11.96%8.72%6.81%4.85%
Return on Tangible Assets
15.43%12.63%8.03%5.91%4.21%
Earnings Yield
2.02%2.31%2.17%1.58%0.58%
Efficiency Ratios
Receivables Turnover
 5.38 6.43 5.42 5.90 6.72
Payables Turnover
 15.68 12.03 13.98 13.13 13.22
Inventory Turnover
 1.20 1.16 1.26 1.33 1.26
Fixed Asset Turnover
 2.61 2.36 2.21 2.24 2.16
Asset Turnover
 0.71 0.67 0.72 0.72 0.67
Working Capital Turnover Ratio
 3.24 3.69 3.33 3.98 3.36
Cash Conversion Cycle
 349.89 341.95 331.55 309.25 315.84
Days of Sales Outstanding
 67.88 56.76 67.34 61.82 54.34
Days of Inventory Outstanding
 305.29 315.54 290.33 275.24 289.12
Days of Payables Outstanding
 23.28 30.34 26.12 27.80 27.62
Operating Cycle
 373.17 372.29 357.67 337.05 343.46
Cash Flow Ratios
Operating Cash Flow Per Share
 6.30 5.48 3.02 1.89 2.13
Free Cash Flow Per Share
 0.32 4.31 1.30 0.29 0.93
CapEx Per Share
 5.98 1.17 1.71 1.60 1.20
Free Cash Flow to Operating Cash Flow
 0.05 0.79 0.43 0.15 0.44
Dividend Paid and CapEx Coverage Ratio
 1.05 4.67 1.76 1.18 1.78
Capital Expenditure Coverage Ratio
 1.05 4.67 1.76 1.18 1.78
Operating Cash Flow Coverage Ratio
 2.33 1.02 0.87 0.60 0.66
Operating Cash Flow to Sales Ratio
 0.24 0.22 0.14 0.09 0.12
Free Cash Flow Yield
0.14%2.71%1.29%0.30%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.54 43.20 46.05 63.22 171.81
Price-to-Sales (P/S) Ratio
 8.53 6.36 4.64 4.70 9.61
Price-to-Book (P/B) Ratio
 8.46 6.55 5.03 5.31 10.81
Price-to-Free Cash Flow (P/FCF) Ratio
 713.90 36.95 77.71 336.18 183.54
Price-to-Operating Cash Flow Ratio
 35.86 29.03 33.55 50.91 80.40
Price-to-Earnings Growth (PEG) Ratio
 7.31 0.64 1.03 1.22 0.21
Price-to-Fair Value
 8.46 6.55 5.03 5.31 10.81
Enterprise Value Multiple
 29.96 25.69 24.80 30.72 72.79
Enterprise Value
 50.06B 35.81B 22.67B 21.65B 38.14B
EV to EBITDA
 29.96 25.69 24.80 30.72 72.79
EV to Sales
 8.54 6.47 4.70 4.80 9.74
EV to Free Cash Flow
 715.09 37.58 78.72 343.72 186.06
EV to Operating Cash Flow
 36.27 29.52 33.99 52.05 81.50
Tangible Book Value Per Share
 18.48 16.18 17.07 15.17 13.03
Shareholders’ Equity Per Share
 26.68 24.28 20.11 18.09 15.86
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.25 0.22
Revenue Per Share
 26.74 25.02 21.81 20.46 17.85
Net Income Per Share
 4.56 3.68 2.20 1.52 1.00
Tax Burden
 0.77 0.77 0.75 0.75 0.78
Interest Burden
 0.94 0.94 0.97 0.95 0.92
Research & Development to Revenue
 0.09 0.10 0.13 0.15 0.16
SG&A to Revenue
 0.06 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 1.49 1.37 1.24 2.14
Currency in DKK