ALK-Abelló A/S

US
AKBLF
Stock
Yield per half year: +17.69%
Dividend yield: 0%

Reporting ALK-Abelló A/S

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
25.46 23.78 29.17 32.15 3.61 45.19 55.59 92.69 22.12 2.82 43.68 -42.58
Выручка, млрд kr.
3.01 2.91 2.92 3.27 3.49 3.92 4.51 4.82 5.54 5.54 4.46 9.68
Чистая прибыль, млрд kr.
0.27 -0.158 -0.17 -0.05 0.025 0.219 0.335 0.486 0.815 0.815 0.3760 100.74
EV, млрд kr.
29.65 32.75 4.05 45.63 56.03 93 22.15 20.09 36.26 36.26 45.51 -8.34
EBIT, млрд kr.
0.564 -0.099 -0.072 -0.007 0.174 0.322 0.473 0.669 1.12 1.12 0.5516 45.12
EBITDA, млрд kr.
0.727 0.234 0.16 0.248 0.381 0.544 0.709 0.913 1.39 1.39 0.7874 29.54
OIBDA, млрд kr.
0.436 0.617 0.844 1.09 1.67 1.67 0.9314 30.81
Баланс стоимость, млрд kr.
2.88 3.29 3.18 3.18 3.15 3.48 3.99 4.45 5.37 5.37 4.09 11.26
FCF, млрд kr.
0.18 -0.654 -0.273 -0.035 0.079 0.205 0.063 0.288 -0.09 -0.09 0.1090 -202.64
Операционный денежный поток, млрд kr.
0.405 -0.387 -0.095 0.132 0.301 0.468 0.416 0.667 1.21 1.21 0.6124 32.08
Операционная прибыль, млрд kr.
0.479 -0.08 -0.096 -0.014 0.15 0.292 0.47 0.666 1.09 1.09 0.5336 48.68
Операционные расходы, млрд kr.
1.47 1.72 1.73 1.92 1.88 2.1 2.32 2.37 2.46 2.46 2.23 5.53
CAPEX, млрд kr.
0.225 0.267 0.178 0.167 0.222 0.263 0.353 0.379 1.3 1.3 0.5034 42.40


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.292 0.162 0.296 0.316 0.298 0.194 0.221 0.474 0.589 0.589 0.3552 14.60
Short Term Investments kr.
0.208 0.432 0.548 0.549 0.1 -0.16 0.2938 -181.98
Long term investments kr.
0.0011 0.0012 0 0 0 0 0.0011 4.45
Total Receivables kr.
0.409 0.489 0.527 0.665 0.684 0.691 0.764 0.816 0.861 0.861 0.7632 4.71
Total Current Assets kr.
1.95 2.16 2 2.25 2.34 2.4 2.65 2.97 3.29 3.29 2.73 7.05
Чистые активы, млрд kr.
0.2517 0.2286 1.63 1.58 1.58 1.74 1.7 1.81 2.02 1.77 5.04
Активы, млрд kr.
4.8 4.96 4.87 5.5 5.56 5.83 6.31 6.73 8.25 8.25 6.54 8.21
Short Term Debt kr.
0.017 0.017 0.017 0.049 0.05 0.281 0.267 0.326 0.736 0.736 0.3320 71.23
Long Term Debt kr.
0.758 0.741 0.725 0.707 0.686 0.222 0.203 0.184 0.166 0.166 0.2922 -24.71
Задолженность, млрд kr.
1.92 1.67 1.69 2.32 2.41 2.35 2.32 2.28 2.87 2.87 2.45 3.56
Чистый долг, млрд kr.
0.483 0.596 0.446 0.674 0.645 0.516 0.475 0.291 0.598 0.598 0.5050 -1.50
Долг, млрд kr.
0.775 0.758 0.742 0.756 0.736 0.503 0.696 0.765 1.19 1.19 0.7780 10.09
Interest income kr.
0.013 0.017 0.012 0.017 0.005 0.001 0.004 0.012 0.0078 -6.73
Расходы на обслуживание долга kr.
0.014 0.016 0.025 0.034 0.034 0.023 0.024 0.022 0.065 0.065 0.0336 13.84
Чист. проц. доходы, млрд kr.
-0.001 0.001 -0.013 -0.017 -0.029 -0.022 -0.02 -0.01 -0.0196 -10.07
Goodwill kr.
0.415 0.423 0.422 0.461 0.465 0.461 0.452 0.457 0.46 0.459 0.4578 -0.09
Амортизация, млрд kr.
0.163 0.333 0.232 0.255 0.207 0.222 0.236 0.244 0.272 0.272 0.2362 5.61
Себестоимость, млрд kr.
0.994 1.27 1.28 1.38 1.46 1.52 1.72 1.79 1.99 1.99 1.70 6.39
Товарно материальные запасы kr.
0.676 0.875 0.993 1.06 1.09 1.2 1.3 1.42 1.72 1.72 1.35 9.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.68 -18.42 -0.92 -0.3 0.12 1 1.51 2.2 3.68 3.68 1.70 98.30
Цена акции ао 158.5 185 249.95 259.5 512 14 13.25 22.35 25.95 25.95 117.51 -44.92
Число акций ао, млн 200.31 217.11 22.26 218.15 214.46 219.85 221.37 221.28 221.54 221.54 219.70 0.65
FCF/акцию 0.8986 -3.01 -12.26 -0.1604 0.3684 0.9324 0.2846 1.3 -0.4062 -0.4062 0.4958 -201.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.39 -4.8 -5.35 -1.57 0.7929 6.29 8.97 11.52 16.6 16.6 8.83 83.73
ROA, % 5.63 -3.19 -3.49 -0.9099 0.4494 3.76 5.52 7.46 10.89 10.89 5.62 89.18
ROIC, % 9.62 12.84 8.74 -2.64 -0.6612 1.26 3.91 -37.14
ROS, % -5.43 -5.83 -1.53 0.7161 5.59 7.43 10.07 14.72 14.72 14.72 10.51 21.37
ROCE, % -3.01 -2.26 -0.2204 5.52 9.25 9.64 12.36 17.82 20.88 20.88 13.99 17.68
Ebit margin, % -0.2138 2.98 8.22 10.49 13.87 20.26 20.26 20.26 14.62 19.77
Рентаб EBITDA, % 8.04 5.49 7.57 10.91 13.89 15.72 18.93 25.18 25.18 25.18 19.78 12.63
Чистая рентаб, % 8.99 -5.43 -5.83 -1.53 0.7161 5.59 7.43 10.07 14.72 14.72 7.71 83.06
Operation Margin, % -2.75 -3.29 -0.4276 4.3 7.46 10.42 13.81 19.7 19.7 19.7 14.22 21.44
Доходность FCF, % 0.4635 -0.0673 0.6171 -2.03 -7.57 -0.0775 0.1421 0.2212 0.2848 10.21 2.16 -365.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
108.03 -203.49 -21.21 -903.79 2223.61 423.26 64.69 40.73 43.76 43.76 559.21 -54.42
P/BV
10.15 9.77 1.13 14.23 17.63 26.64 5.43 4.45 6.64 6.64 12.16 -17.74
P/S
9.71 11.05 1.24 13.8 15.92 23.67 4.8 4.1 6.44 6.44 10.99 -16.56
P/FCF
-49.16 -13.21 -1291.13 703.67 452.16 351.15 9.79 0 0 0 45.13 -137.67
E/P
-0.0049 -0.0471 -0.0011 0.00045 0.0024 0.0151 0.1724 0 0 0 0.0379 -374.81
EV/EBIT
-2712.36 173.4 116.97 46.82 30.02 32.32 32.32 32.32 51.69 -22.68
EV/EBITDA
40.78 139.95 25.32 183.99 147.06 170.96 31.24 22 26.01 26.01 79.45 -29.28
EV/S
11.25 1.39 13.94 16.05 23.75 4.91 4.16 6.55 6.55 6.55 9.18 -22.71
EV/FCF
-50.07 -14.84 -1303.7 709.22 453.67 351.53 69.74 -402.92 -402.92 -402.92 13.82 -197.66
Debt/EBITDA
3.24 4.64 3.05 1.93 0.9246 0.9817 0.8379 0.8515 0.8515 0.8515 0.8894 -1.63
Netdebt/Ebitda
2.55 2.79 2.72 1.69 0.9485 0.67 0.3187 0.429 0.429 0.429 0.5590 -14.67
Debt/Ratio
0.1529 0.1525 0.1376 0.1323 0.0863 0.1103 0.1137 0.1439 0.1439 0.1439 0.1196 10.77
Debt/Equity
0.2304 0.2334 0.238 0.2334 0.1445 0.1745 0.172 0.2209 0.5347 0.5347 0.2493 29.91
Debt/Net Income
-4.8 -4.36 -15.12 29.44 2.3 2.08 1.57 1.46 1.46 1.46 1.77 -8.69
PEG
43.69 43.69 43.69 0.00
Бета
0.2681 3.88 3.88 2.07 280.42
Индекс Альтмана
10.52 10.07 3.68 12.15 14.44 22.22 7.92 0 0.9343 0.9343 11.53 -40.13


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.05 0.049 0.051 0.051 0.049 0.049 0.051 0.024 0.024 0.024 0.0344 -13.30
Дивиденд
0.885 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0 0.2500 0.00
Див доход, ао, %
0.9756 0.3181 0.423 0.3891 0.3158 0.1932 0.2122 0.1717 0.1688 0 0.2123 -11.77
Дивиденды / прибыль, %
39.06 25 23.44 83.61 28.18 14.24 18.15 -32.28 -48 96 9.62 46.47


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.36 6.72 7.83 7.86 23.53 23.53 29.91