ALK-Abelló A/S
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
2.59K2.72K1.60K2.13K-3.23K-3.46K-12.11K22.23K2.72K1.96K-550.13
Price/Sales ratio
70.54202.78215.26191.61175.53202.27184.98159.21152.33148.20188.90
Price/Book Value ratio
70.39209.59205.05200.28155.25185.47190.69176.27171.42165.46160.36
Price/Cash Flow ratio
1.08K1.54K3.02K1.42K-1.31K-6.20K4.58K1.84K1.27K1.27K-24.59
Price/Free Cash Flow ratio
-1.47K4.18K-34.56K3.19K-781.03-2.15K-17.30K7.03K2.90K3.84K1.20K
Price/Earnings Growth ratio
-36.7613.5519.09-106.6320.57N/A169.56-148.543.483.8710.28
Dividend Yield
0.03%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
68.93%69.74%67.45%66.92%56.42%56.02%57.78%58.09%61.18%62.45%59.44%
Operating Profit Margin
4.85%10.85%11.36%15.94%-2.74%-3.29%-0.42%4.29%7.71%9.41%3.33%
Pretax Profit Margin
4.63%12.33%15.57%16.20%-4.19%-3.53%-0.94%2.89%7.12%9.48%2.64%
Net Profit Margin
2.71%7.43%13.39%8.98%-5.42%-5.83%-1.52%0.71%5.59%7.52%1.77%
Effective Tax Rate
41.34%39.66%14.00%44.55%-29.50%-65.04%-61.29%75.24%21.50%20.69%7.52%
Return on Assets
1.86%5.29%8.09%5.62%-3.18%-3.49%-0.90%0.44%3.75%5.12%0.96%
Return On Equity
2.71%7.68%12.75%9.39%-4.80%-5.34%-1.57%0.79%6.29%8.93%2.29%
Return on Capital Employed
3.94%9.11%8.76%11.99%-1.86%-2.31%-0.30%3.30%6.79%8.33%3.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.85N/A
Quick Ratio
0.621.191.101.571.921.381.271.210.860.141.65
Cash ratio
0.620.550.190.360.240.400.330.280.140.140.32
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
175.95202.33227.03248.22251.87282.71278.90272.68289.11290.02250.05
Operating Cycle
175.95202.33227.03248.22251.87282.71278.90272.68289.11290.02250.05
Days of Payables Outstanding
52.3644.6335.3648.4734.8338.4321.3918.4627.6135.1835.00
Cash Conversion Cycle
123.58157.70191.66199.75217.04244.28257.50254.22261.5036.32230.66
Debt Ratios
Debt Ratio
0.310.090.150.160.150.150.180.160.120.390.15
Debt Equity Ratio
0.450.130.230.260.230.230.310.290.200.630.24
Long-term Debt to Capitalization
0.120.110.100.200.180.180.220.220.100.100.18
Total Debt to Capitalization
0.120.120.190.210.180.180.230.230.160.140.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A44.22N/A
Cash Flow to Debt Ratio
0.440.980.280.52-0.51-0.120.130.310.650.760.00
Company Equity Multiplier
1.451.451.571.661.501.531.731.761.671.631.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.130.070.13-0.13-0.030.040.080.110.110.00
Free Cash Flow / Operating Cash Flow Ratio
-0.730.36-0.080.441.682.87-0.260.260.430.332.28
Cash Flow Coverage Ratio
0.440.980.280.52-0.51-0.120.130.310.650.760.00
Short Term Coverage Ratio
29.2640.5723.82-22.76-5.582.696.021.662.390.52
Dividend Payout Ratio
80.32%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A