XCSEALK B
Market cap5.02bUSD
Dec 20, Last price
161.30DKK
1D
4.20%
1Q
-11.32%
Jan 2017
250.65%
Name
ALK-Abello A/S
Chart & Performance
Profile
ALK-Abelló A/S operates as an allergy solutions company in Europe, North America, and internationally. The company offers allergy immunotherapy products in the form of injections, sublingual drops, and tablets for the treatment of various allergies, including house dust mite, grass, tree, ragweed, and Japanese cedar. It also provides adrenaline auto-injectors for the treatment of severe allergic reactions; and manufactures products used in the diagnosis of allergies. The company offers GRAZAX, RAGWITEK, RAGWIZAX, MITICURE, ODACTRA, CEDARCURE, and ITULAZAX for the treatment of allergic rhinitis; and ACARIZAX for treating allergic rhinitis and allergic asthma. ALK-Abelló A/S was founded in 1923 and is headquartered in Hørsholm, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,824,000 6.94% | 4,511,000 15.19% | 3,916,000 12.17% | |||||||
Cost of revenue | 4,160,000 | 4,042,000 | 3,625,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 664,000 | 469,000 | 291,000 | |||||||
NOPBT Margin | 13.76% | 10.40% | 7.43% | |||||||
Operating Taxes | 161,000 | 112,000 | 60,000 | |||||||
Tax Rate | 24.25% | 23.88% | 20.62% | |||||||
NOPAT | 503,000 | 357,000 | 231,000 | |||||||
Net income | 486,000 45.07% | 335,000 52.97% | 219,000 776.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (20,000) | 31,000 | (41,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 326,000 | 267,000 | 281,000 | |||||||
Long-term debt | 740,000 | 696,000 | 673,000 | |||||||
Deferred revenue | 46,000 | 49,000 | 42,000 | |||||||
Other long-term liabilities | 476,000 | 439,000 | 493,000 | |||||||
Net debt | 592,000 | 742,000 | 559,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 667,000 | 416,000 | 468,000 | |||||||
CAPEX | (310,000) | (353,000) | (263,000) | |||||||
Cash from investing activities | (375,000) | (351,000) | (266,000) | |||||||
Cash from financing activities | (31,000) | (42,000) | (311,000) | |||||||
FCF | 901,000 | (922,000) | 79,000 | |||||||
Balance | ||||||||||
Cash | 474,000 | 221,000 | 194,000 | |||||||
Long term investments | 201,000 | |||||||||
Excess cash | 232,800 | 199,200 | ||||||||
Stockholders' equity | 4,465,000 | 3,988,000 | 3,521,000 | |||||||
Invested Capital | 5,501,200 | 5,075,000 | 4,417,800 | |||||||
ROIC | 9.51% | 7.52% | 5.40% | |||||||
ROCE | 11.57% | 9.23% | 6.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 221,276 | 221,373 | 220,990 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 908,000 | 707,000 | 533,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 22,000 | 24,000 | 23,000 | |||||||
Interest/NOPBT | 3.31% | 5.12% | 7.90% |