ALK-Abelló A/S
ALK-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.23 | -1.56 | 0.20 | -2.25 |
| FCF Yield | 0.67% | 0.52% | 1.08% | -1.79% |
| EV / EBITDA | 91.25 | 91.21 | 57.39 | 114.82 |
| Quality | ||||
| ROIC | 4.45% | 4.08% | 5.05% | 2.50% |
| Gross Margin | 68.17% | 65.16% | 66.75% | 63.64% |
| Cash Conversion Ratio | 1.23 | 1.22 | 1.10 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.73% | 7.79% | 7.54% | 7.07% |
| Free Cash Flow Growth | 45.79% | -35.54% | 152.78% | -511.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | 0.18 | 0.52 | 1.92 |
| Interest Coverage | 105.75 | 15.00 | 0.00 | 29.29 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.31 | 0.29 | 0.32 |
| Cash Conversion Cycle | 365.80 | 332.72 | 338.74 | 307.82 |