OTC · Biotechnology

ALK-Abelló A/S (AKABY) Stock

$90.00 +0.00% OTC: AKABY Healthcare

ALK-Abelló A/S operates as a global leader in allergy solutions, serving markets across Europe, North America, and internationally. The company provides a diverse range of allergy immunotherapy (AIT) products, offered as injections, sublingual drops, and tablets, specifically formulated to address common allergies like house dust mite, grass, tree pollen, ragweed, and Japanese cedar.

Valuation

MetricValue
Price$90.00
Market Cap$0
P/E Ratio90.91
P/B Ratio8.11
P/S Ratio8.12
EPS (TTM)$0.99
52-Week High$90.00
52-Week Low$90.00
Dividend Yield0.67%

Financials & Margins

MetricValue
ROE6.29%
ROA3.76%
ROCE22.33%
Gross Margin7.71%
Operating Margin7.71%
Net Margin5.59%
Debt/Equity0.20
Current Ratio1.74

Annual Financials (USD)

Metric20172018201920202021
Revenue$2.9B$2.9B$3.3B$3.5B$3.9B
Operating Profit$-80.0M$-96.0M$-14.0M$150.0M$302.0M
Net Profit$-158.0M$-170.0M$-50.0M$25.0M$219.0M
EPS$-0.79$-0.78$-0.23$0.11$0.99
Op Margin-2.8%-3.3%-0.4%4.3%7.7%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$5.0B$4.9B$5.5B$5.6B$5.8B
Total Liabilities$1.7B$1.7B$2.3B$2.4B$2.4B
Cash$162.0M$296.0M$316.0M$298.0M$194.0M
Borrowings$758.0M$742.0M$990.0M$943.0M$710.0M

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Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-387.0M$-95.0M$132.0M$301.0M$468.0M
Investing Cash Flow$-625.0M$-377.0M$-324.0M$-467.0M$-529.0M
Financing Cash Flow$620.0M$-28.0M$-57.0M$-62.0M$-311.0M
Net Cash Flow$-129.0M$-315.0M$-80.0M$-18.0M$-104.0M
Free Cash Flow$-654.0M$-273.0M$-35.0M$79.0M$205.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.20
EV / EBITDA24.65
FCF Yield3.42%
Quick Ratio2.01
Interest Coverage60.48
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABCZFAbcam plc $22.25 +0.68% 578.30 $5.12B 0.00%
ALPNAlpine Immune Sciences, Inc. $64.97 +0.02% -101.52 $4.46B 0.00%
ARNAArena Pharmaceuticals, Inc. $99.99 +0.00% -8.83 $0 0.00%
CCXIChurchill Capital Corp XI $16.40 +2.95% 1576.92 $687.16M 0.00%
GBTGlobal Blood Therapeutics, Inc. $68.49 +0.01% -14.21 $0 0.00%

About ALK-Abelló A/S

ALK-Abelló A/S operates as a global leader in allergy solutions, serving markets across Europe, North America, and internationally. The company provides a diverse range of allergy immunotherapy (AIT) products, offered as injections, sublingual drops, and tablets, specifically formulated to address common allergies like house dust mite, grass, tree pollen, ragweed, and Japanese cedar. In addition to these therapeutic options, ALK-Abelló manufactures adrenaline auto-injectors for emergency treatment of severe allergic reactions and produces diagnostic tools for allergy identification. Prominent products for allergic rhinitis include GRAZAX, RAGWITEK, RAGWIZAX, MITICURE, ODACTRA, CEDARCURE, and ITULAZAX. ACARIZAX, another key offering, targets both allergic rhinitis and allergic asthma. Established in 1923, ALK-Abelló A/S is headquartered in Hørsholm, Denmark.

the stock is valued at a price-to-earnings (P/E) ratio of 90.91, price-to-book of 8.11, price-to-sales of 8.12. Over the past 52 weeks the stock has ranged between $90.00 and $90.00, and currently trades at its 52-week high. It pays a dividend yielding 0.67%.

On profitability, ALK-Abelló A/S generates a return on equity (ROE) of 6.29%, return on capital employed of 22.33%, an operating margin of 7.71%, a net profit margin of 5.59%.

Official website: www.alk.net

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