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ALK-abello A/S Class B (AKBLF)

OTHER OTC:AKBLF

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 2025 was kr0.67. For the 2025 fiscal year, AKBLF's free cash flow was decreased by kr and operating cash flow was kr0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.26	1.89	1.74	2.27
Quick Ratio	0.99	1.18	0.96	0.87	1.21
Cash Ratio	0.32	0.36	0.16	0.14	0.29
Solvency Ratio	0.48	0.32	0.25	0.19	0.10
Operating Cash Flow Ratio	0.82	0.51	0.30	0.34	0.29
Short-Term Operating Cash Flow Coverage	4.16	2.38	1.84	1.92	16.72
Net Current Asset Value	kr 794.00M	kr 689.00M	kr 325.00M	kr 53.00M	kr -70.00M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.11	0.12	0.17
Debt-to-Equity Ratio	0.14	0.17	0.17	0.20	0.30
Debt-to-Capital Ratio	0.12	0.15	0.15	0.17	0.23
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.05	0.06	0.18
Financial Leverage Ratio	1.44	1.51	1.58	1.68	1.76
Debt Service Coverage Ratio	3.71	2.49	2.37	1.74	4.52
Interest Coverage Ratio	49.76	30.27	19.58	12.70	4.41
Debt to Market Cap	0.01	0.02	0.02	0.01	0.03
Interest Debt Per Share	3.73	3.56	3.27	3.34	4.48
Net Debt to EBITDA	0.18	0.32	0.67	0.98	2.07
Profitability Margins
Gross Profit Margin	64.45%	62.91%	61.87%	61.18%	58.09%
EBIT Margin	22.34%	13.87%	10.40%	7.71%	4.98%
EBITDA Margin	27.19%	18.95%	15.63%	13.38%	8.91%
Operating Profit Margin	21.79%	13.81%	10.42%	7.46%	4.30%
Pretax Profit Margin	21.39%	13.41%	9.91%	7.12%	2.89%
Net Profit Margin	16.42%	10.07%	7.43%	5.59%	0.72%
Continuous Operations Profit Margin	16.42%	10.07%	7.43%	5.59%	0.72%
Net Income Per EBT	76.74%	75.12%	74.94%	78.49%	24.75%
EBT Per EBIT	98.15%	97.15%	95.11%	95.55%	67.33%
Return on Assets (ROA)	11.44%	7.23%	5.31%	3.76%	0.45%
Return on Equity (ROE)	17.80%	10.93%	8.40%	6.29%	0.79%
Return on Capital Employed (ROCE)	18.89%	12.31%	9.57%	6.57%	3.31%
Return on Invested Capital (ROIC)	13.74%	8.72%	6.81%	4.85%	0.81%
Return on Tangible Assets	14.63%	8.03%	5.91%	4.21%	0.51%
Earnings Yield	2.14%	2.17%	1.58%	0.58%	0.09%
Efficiency Ratios
Receivables Turnover	5.94	5.42	5.90	6.72	6.42
Payables Turnover	14.81	13.98	13.13	13.22	19.77
Inventory Turnover	1.18	1.26	1.33	1.26	1.34
Fixed Asset Turnover	2.47	2.21	2.24	2.16	2.05
Asset Turnover	0.70	0.72	0.72	0.67	0.63
Working Capital Turnover Ratio	3.75	3.33	3.98	3.36	2.66
Cash Conversion Cycle	346.58	331.55	309.25	315.84	311.11
Days of Sales Outstanding	61.45	67.34	61.82	54.34	56.88
Days of Inventory Outstanding	309.77	290.33	275.24	289.12	272.69
Days of Payables Outstanding	24.65	26.12	27.80	27.62	18.46
Operating Cycle	371.22	357.67	337.05	343.46	329.57
Cash Flow Ratios
Operating Cash Flow Per Share	5.96	3.02	1.89	2.13	1.38
Free Cash Flow Per Share	0.08	1.30	0.29	0.93	0.36
CapEx Per Share	5.88	1.71	1.60	1.20	1.02
Free Cash Flow to Operating Cash Flow	0.01	0.43	0.15	0.44	0.26
Dividend Paid and CapEx Coverage Ratio	1.01	1.76	1.18	1.78	1.36
Capital Expenditure Coverage Ratio	1.01	1.76	1.18	1.78	1.36
Operating Cash Flow Coverage Ratio	1.65	0.87	0.60	0.66	0.32
Operating Cash Flow to Sales Ratio	0.23	0.14	0.09	0.12	0.09
Free Cash Flow Yield	0.04%	1.29%	0.30%	0.54%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.63	46.05	63.22	171.81	1.09K
Price-to-Sales (P/S) Ratio	7.50	4.64	4.70	9.61	7.82
Price-to-Book (P/B) Ratio	7.70	5.03	5.31	10.81	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	2.38K	77.71	336.18	183.54	345.44
Price-to-Operating Cash Flow Ratio	33.13	33.55	50.91	80.40	90.66
Price-to-Earnings Growth (PEG) Ratio	3.53	1.03	1.22	0.21	-7.38
Price-to-Fair Value	7.70	5.03	5.31	10.81	8.66
Enterprise Value Multiple	27.76	24.80	30.72	72.79	89.82
Enterprise Value	43.09B	22.67B	21.65B	38.14B	27.94B
EV to EBITDA	27.76	24.80	30.72	72.79	89.82
EV to Sales	7.55	4.70	4.80	9.74	8.00
EV to Free Cash Flow	2.39K	78.72	343.72	186.06	353.61
EV to Operating Cash Flow	32.67	33.99	52.05	81.50	92.81
Tangible Book Value Per Share	17.60	17.07	15.17	13.03	11.58
Shareholders’ Equity Per Share	25.65	20.11	18.09	15.86	14.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.25	0.22	0.75
Revenue Per Share	25.80	21.81	20.46	17.85	15.99
Net Income Per Share	4.24	2.20	1.52	1.00	0.11
Tax Burden	0.77	0.75	0.75	0.78	0.25
Interest Burden	0.96	0.97	0.95	0.92	0.58
Research & Development to Revenue	0.09	0.13	0.15	0.16	0.15
SG&A to Revenue	0.06	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.37	1.24	2.14	12.04

Currency in DKK

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