A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 802M | 802M | 702M | 638M | 621M | 538M |
| Net Income | 118M | 118M | 71M | 47M | 35M | 3.9M |
| EPS | $0.53 | $0.53 | $0.32 | $0.21 | $0.16 | $0.35 |
| Free Cash Flow | 138M | 138M | 52M | 17M | 40M | 16M |
| ROIC | 16.5% | 14.0% | 9.6% | 7.5% | 5.1% | 2.8% |
| Gross Margin | 64.2% | 64.2% | 62.9% | 61.9% | 61.2% | 58.1% |
| Debt/Equity | 0.00 | 0.19 | 0.22 | 0.23 | 0.28 | 0.44 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 158M | 158M | 97M | 67M | 46M | 23M |
| Operating Margin | 19.7% | 19.7% | 13.8% | 10.4% | 7.5% | 4.3% |
| ROE | 16.0% | 16.0% | 10.9% | 8.4% | 6.3% | 0.8% |
| Shares Outstanding | 221M | 221M | 221M | 220M | 219M | 11M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 491M | 538M | 621M | 638M | 702M | 802M | 802M |
| Gross Margin | 57.8% | 58.1% | 61.2% | 61.9% | 62.9% | 64.2% | 64.2% |
| R&D | -70M | -79M | -100M | -94M | -90M | -77M | -77M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.1M | 23M | 46M | 67M | 97M | 158M | 158M |
| Op. Margin | -0.4% | 4.3% | 7.5% | 10.4% | 13.8% | 19.7% | 19.7% |
| Net Income | -7.5M | 3.9M | 35M | 47M | 71M | 118M | 118M |
| Net Margin | -1.5% | 0.7% | 5.6% | 7.4% | 10.1% | 14.7% | 14.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -0.3% | 2.8% | 5.1% | 7.5% | 9.6% | 14.0% | 16.5% |
| ROE | -1.6% | 0.8% | 6.3% | 8.4% | 10.9% | 16.0% | 16.0% |
| ROA | -0.9% | 0.4% | 3.8% | 5.3% | 7.2% | 11.4% | 11.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 20M | 46M | 74M | 59M | 97M | 176M | 176M |
| Free Cash Flow | -2.2M | 16M | 40M | 17M | 52M | 138M | 138M |
| Owner Earnings | 20M | 46M | 74M | 59M | 97M | 176M | 176M |
| CapEx | 22M | 30M | 35M | 42M | 45M | 38M | 38M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 38M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 111.4% | 65.1% | 46.6% | 71.6% | 46.5% | 21.4% | 21.4% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.4M | 2.9M | 74M | 13M | 93M | 40M | 40M |
| Balance Sheet | |||||||
| Net Debt | 148M | 164M | 153M | 130M | 140M | 141M | 0 |
| Cash & Equiv. | 59M | 49M | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.44 | 0.44 | 0.28 | 0.23 | 0.22 | 0.19 | 0.00 |
| Interest Coverage | -0.4 | 2.8 | 12.7 | 17.4 | 21.5 | 11.5 | 11.5 |
| Equity | 476M | 486M | 552M | 564M | 647M | 737M | 737M |
| Total Assets | 824M | 857M | 925M | 893M | 979M | 1.0B | 1.0B |
| Total Liabilities | 348M | 371M | 373M | 328M | 332M | 299M | 299M |
| Intangibles | 69M | 70M | 73M | 65M | 67M | 66M | 66M |
| Retained Earnings | 462M | 488M | 541M | 546M | 634M | 726M | 726M |
| Working Capital | 197M | 202M | 162M | 176M | 241M | 308M | 308M |
| Current Assets | 337M | 361M | 381M | 374M | 432M | 465M | 465M |
| Current Liabilities | 140M | 159M | 220M | 198M | 191M | 158M | 158M |
| Per Share Data | |||||||
| EPS | -0.69 | 0.35 | 0.16 | 0.21 | 0.32 | 0.53 | 0.53 |
| Owner EPS | 1.82 | 4.25 | 0.34 | 0.27 | 0.44 | 0.79 | 0.79 |
| Book Value | 43.71 | 44.50 | 2.52 | 2.56 | 2.93 | 3.33 | 3.33 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 10.9M | 10.9M | 219.0M | 220.4M | 220.9M | 221.5M | 221.5M |
| Valuation | |||||||
| P/E Ratio | -18.0 | 54.1 | 165.5 | 64.6 | 46.8 | 41.9 | 399.3 |
| P/FCF | N/A | 12.8 | 143.6 | 182.1 | 63.7 | 35.9 | 341.5 |
| EV/EBIT | N/A | 16.0 | 126.2 | 47.7 | 35.6 | 32.2 | 298.3 |
| Price/Book | 0.3 | 0.4 | 10.3 | 5.4 | 5.1 | 6.7 | 64.0 |
| Price/Sales | 0.3 | 0.4 | 9.2 | 4.8 | 4.7 | 6.2 | 58.8 |
| FCF Yield | -1.7% | 7.8% | 0.7% | 0.5% | 1.6% | 2.8% | 0.3% |
| Market Cap | 135M | 206M | 5.7B | 3.0B | 3.3B | 5.0B | 47.1B |
| Avg. Price | 10.13 | 14.64 | 22.32 | 18.69 | 12.98 | 21.51 | 212.80 |
| Year-End Price | 12.36 | 18.91 | 26.00 | 13.80 | 14.98 | 22.35 | 212.80 |
ALK-Abelló B A/S passes 5 of 9 quality checks, suggesting mixed fundamentals.
ALK-Abelló B A/S trades at 399.2x trailing earnings, compared to its 15-year median P/E of 50.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 341.5x vs a median of 35.9x. The company's 5-year average ROIC is 7.8% with a gross margin of 61.6%. At current prices, the estimated annualized return to fair value is +192.8%.
ALK-Abelló B A/S (ALK-B-CO) has a current P/E ratio of 399.2, compared to its historical median P/E of 50.4. The stock is currently considered Expensive based on its historical valuation range.
ALK-Abelló B A/S (ALK-B-CO) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
ALK-Abelló B A/S (ALK-B-CO) has a market capitalization of $47.1B. It is classified as a large-cap stock.
ALK-Abelló B A/S (ALK-B-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, ALK-Abelló B A/S (ALK-B-CO) appears expensive. The current P/E of 399.2 is 692% above its historical median of 50.4. The estimated fair value CAGR (P/E method) is 277.1%.
ALK-Abelló B A/S (ALK-B-CO) reported annual revenue of $802 million in its most recent fiscal year, based on SEC EDGAR filings.
ALK-Abelló B A/S (ALK-B-CO) has a net profit margin of 14.7%. This is a healthy margin.
ALK-Abelló B A/S (ALK-B-CO) generated $138 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALK-Abelló B A/S (ALK-B-CO) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
ALK-Abelló B A/S (ALK-B-CO) reported earnings per share (EPS) of $0.53 in its most recent fiscal year.
ALK-Abelló B A/S (ALK-B-CO) has a return on equity (ROE) of 16.0%. This indicates the company generates strong returns for shareholders.
ALK-Abelló B A/S (ALK-B-CO) has a 5-year average gross margin of 61.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for ALK-Abelló B A/S (ALK-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALK-Abelló B A/S (ALK-B-CO) has a book value per share of $3.33, based on its most recent annual SEC filing.
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