ALK-ABELLÓ A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130 DKK | +4.50% |
|
+3.50% | +28.46% |
| Mar. 14 | Transcript : ALK-Abelló A/S - Shareholder/Analyst Call | |
| Mar. 04 | New entries in MarketScreener's Europe portfolio |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,801 | 27,291 | 37,650 | 21,222 | 22,384 | 28,755 | - | - |
| Enterprise Value (EV) 1 | 18,475 | 27,697 | 37,922 | 21,430 | 22,374 | 28,390 | 27,716 | 26,609 |
| P/E ratio | -356 x | 1,101 x | 173 x | 63.6 x | 46 x | 36.9 x | 27.4 x | 22.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.44 x | 7.82 x | 9.61 x | 4.7 x | 4.64 x | 5.37 x | 4.87 x | 4.44 x |
| EV / Revenue | 5.64 x | 7.93 x | 9.68 x | 4.75 x | 4.64 x | 5.31 x | 4.69 x | 4.1 x |
| EV / EBITDA | 76.7 x | 70.1 x | 71 x | 30.3 x | 24.6 x | 22.3 x | 16.5 x | 13.8 x |
| EV / FCF | -739 x | 495 x | 188 x | 330 x | 76.6 x | 83.3 x | 32.4 x | 24.8 x |
| FCF Yield | -0.14% | 0.2% | 0.53% | 0.3% | 1.31% | 1.2% | 3.08% | 4.03% |
| Price to Book | 5.74 x | 8.83 x | 11 x | 5.34 x | 5.06 x | 5.54 x | 4.6 x | 3.83 x |
| Nbr of stocks (in thousands) | 217,745 | 218,327 | 219,534 | 220,946 | 221,189 | 221,189 | - | - |
| Reference price 2 | 81.75 | 125.0 | 171.5 | 96.05 | 101.2 | 130.0 | 130.0 | 130.0 |
| Announcement Date | 2/5/20 | 2/10/21 | 2/8/22 | 2/3/23 | 2/8/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,274 | 3,491 | 3,916 | 4,511 | 4,824 | 5,350 | 5,907 | 6,483 |
| EBITDA 1 | 241 | 395 | 534 | 708 | 911 | 1,274 | 1,679 | 1,930 |
| EBIT 1 | -14 | 150 | 292 | 470 | 666 | 1,005 | 1,391 | 1,648 |
| Operating Margin | -0.43% | 4.3% | 7.46% | 10.42% | 13.81% | 18.79% | 23.55% | 25.42% |
| Earnings before Tax (EBT) 1 | -31 | 101 | 279 | 447 | 647 | 994.2 | 1,379 | 1,647 |
| Net income 1 | -50 | 25 | 219 | 335 | 486 | 759.9 | 1,058 | 1,275 |
| Net margin | -1.53% | 0.72% | 5.59% | 7.43% | 10.07% | 14.2% | 17.91% | 19.67% |
| EPS 2 | -0.2295 | 0.1135 | 0.9900 | 1.510 | 2.200 | 3.522 | 4.753 | 5.741 |
| Free Cash Flow 1 | -25 | 56 | 202 | 65 | 292 | 341 | 855 | 1,073 |
| FCF margin | -0.76% | 1.6% | 5.16% | 1.44% | 6.05% | 6.37% | 14.47% | 16.56% |
| FCF Conversion (EBITDA) | - | 14.18% | 37.83% | 9.18% | 32.05% | 26.77% | 50.92% | 55.61% |
| FCF Conversion (Net income) | - | 224% | 92.24% | 19.4% | 60.08% | 44.87% | 80.84% | 84.18% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/10/21 | 2/8/22 | 2/3/23 | 2/8/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 928 | 1,099 | 1,155 | 1,045 | 1,062 | 1,249 | 1,234 | 1,135 | 1,110 | 1,345 | 1,353 | 1,246 | 1,237 | 1,516 |
| EBITDA 1 | 124 | 136 | 272 | 107 | 128 | 201 | 288 | 157 | 208 | 258 | 359.5 | 235 | 289 | 405.5 |
| EBIT 1 | 55 | 79 | 215 | 49 | 68 | 138 | 228 | 97 | 147 | 194 | 289 | 163.5 | 218.5 | 335 |
| Operating Margin | 5.93% | 7.19% | 18.61% | 4.69% | 6.4% | 11.05% | 18.48% | 8.55% | 13.24% | 14.42% | 21.36% | 13.12% | 17.66% | 22.09% |
| Earnings before Tax (EBT) 1 | 54 | 74 | 217 | 56 | 70 | 104 | 217 | 89 | 155 | 186 | 291 | 147 | 206 | 317 |
| Net income 1 | 37 | 76 | 163 | 42 | 52 | 78 | 163 | 66 | 117 | 140 | 214.5 | 120 | 160.9 | 249.5 |
| Net margin | 3.99% | 6.92% | 14.11% | 4.02% | 4.9% | 6.24% | 13.21% | 5.81% | 10.54% | 10.41% | 15.85% | 9.63% | 13.01% | 16.45% |
| EPS 2 | 0.1700 | 0.3450 | 0.7400 | 0.1900 | 0.2300 | 0.3500 | 0.7000 | 0.3000 | 0.5000 | 0.7000 | 0.9650 | 0.5350 | 0.7200 | 1.130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/8/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/3/23 | 5/9/23 | 8/24/23 | 11/15/23 | 2/8/24 | - | - | - | - |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 674 | 406 | 272 | 208 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 10 | 364 | 1,039 | 2,146 |
| Leverage (Debt/EBITDA) | 2.797 x | 1.028 x | 0.5094 x | 0.2938 x | - | - | - | - |
| Free Cash Flow 1 | -25 | 56 | 202 | 65 | 292 | 341 | 855 | 1,073 |
| ROE (net income / shareholders' equity) | -1.6% | 0.8% | 6.6% | 9% | 11.5% | 15.8% | 18.4% | 18.2% |
| ROA (Net income/ Total Assets) | -0.97% | 0.45% | 3.84% | 5.52% | 7.46% | 10.8% | 13.3% | 13.7% |
| Assets 1 | 5,181 | 5,529 | 5,696 | 6,069 | 6,517 | 7,044 | 7,965 | 9,291 |
| Book Value Per Share 2 | 14.30 | 14.20 | 15.60 | 18.00 | 20.00 | 23.50 | 28.30 | 33.90 |
| Cash Flow per Share 2 | 0.6100 | 1.380 | 2.140 | 1.900 | 3.000 | 3.500 | 5.500 | 6.100 |
| Capex 1 | 147 | 196 | 263 | 353 | 379 | 380 | 377 | 402 |
| Capex / Sales | 4.49% | 5.61% | 6.72% | 7.83% | 7.86% | 7.1% | 6.39% | 6.2% |
| Announcement Date | 2/5/20 | 2/10/21 | 2/8/22 | 2/3/23 | 2/8/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
130
DKK
Average target price
132.8
DKK
Spread / Average Target
+2.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.46% | 4.12B | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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- Financials ALK-Abelló A/S
