ALK-Abelló A/S
ALK-Abelló A/S Fundamental Analysis
ALK-Abelló A/S (AKBLF) shows moderate financial fundamentals with a PE ratio of 42.31, profit margin of 18.97%, and ROE of 19.84%. The company generates $5.7B in annual revenue with strong year-over-year growth of 14.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AKBLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAKBLF demonstrates superior asset utilization.
Valuation Score
ModerateAKBLF shows balanced valuation metrics.
Growth Score
ExcellentAKBLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAKBLF maintains a strong and stable balance sheet.
Profitability Score
ExcellentAKBLF achieves industry-leading margins.
Key Financial Metrics
Is AKBLF Expensive or Cheap?
P/E Ratio
AKBLF trades at 42.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AKBLF's PEG of 0.74 indicates potential undervaluation.
Price to Book
The market values ALK-Abelló A/S at 7.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.54 times EBITDA. This signals the market has high growth expectations.
How Well Does AKBLF Make Money?
Net Profit Margin
For every $100 in sales, ALK-Abelló A/S keeps $18.97 as profit after all expenses.
Operating Margin
Core operations generate 26.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.84 in profit for every $100 of shareholder equity.
ROA
ALK-Abelló A/S generates $13.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ALK-Abelló A/S generates strong operating cash flow of $1.65B, reflecting robust business health.
Free Cash Flow
ALK-Abelló A/S generates strong free cash flow of $1.34B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.64 in free cash annually.
FCF Yield
AKBLF converts 3.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How AKBLF Stacks Against Its Sector Peers
| Metric | AKBLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.31 | 29.45 | Worse (Expensive) |
| ROE | 19.84% | 779.00% | Weak |
| Net Margin | 18.97% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 3.38 | 4.65 | Strong Liquidity |
| ROA | 13.07% | -19344.00% (disorted) | Strong |
AKBLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ALK-Abelló A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.59%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1705.64%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
805.20%
Industry Style: Defensive, Growth, Innovation
High Growth