Last update at 2025-06-12T13:30:00Z
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Three-month interim report (Q1) 2025 (unaudited)
Tue 06 May 25, 05:30 AMALK enters into neffy® co-promotion agreement in the USA
Fri 02 May 25, 11:59 AMAnnual General Meeting in ALK-Abelló A/S held on 13 March 2025
Thu 13 Mar 25, 05:06 PMAnnual report 2024: ALK delivers 15% sales growth with profits up 65%
Wed 19 Feb 25, 06:32 AM3 Stocks Estimated To Be Trading At Discounts Of 26% To 44%
Wed 22 Jan 25, 04:05 AM3 Stocks That May Be Trading Below Estimated Value
Tue 24 Dec 24, 04:07 AMALK’s pivotal phase 3 trial in children published in reputable scientific journal
Wed 27 Nov 24, 12:45 PMNine-month interim report (Q3) 2024 (unaudited)
Thu 14 Nov 24, 06:30 AMBreakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 647.00M | 447.00M | 279.00M | 101.00M | -31.00000M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 486.00M | 335.00M | 219.00M | 25.00M | -50.00000M |
Selling general administrative | 331.00M | 276.00M | 240.00M | 237.00M | 246.00M |
Selling and marketing expenses | 1422.00M | 1381.00M | 1234.00M | 1125.00M | 1210.00M |
Gross profit | 3035.00M | 2791.00M | 2396.00M | 2028.00M | 1892.00M |
Reconciled depreciation | 245.00M | 238.00M | 242.00M | 245.00M | 255.00M |
Ebit | 669.00M | 473.00M | 322.00M | 104.00M | -7.00000M |
Ebitda | 913.00M | 709.00M | 544.00M | 311.00M | 248.00M |
Depreciation and amortization | 244.00M | 236.00M | 222.00M | 207.00M | 255.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 666.00M | 470.00M | 292.00M | 150.00M | -14.00000M |
Other operating expenses | 4158.00M | 4041.00M | 3624.00M | 3340.00M | 3304.00M |
Interest expense | 22.00M | 24.00M | 23.00M | 34.00M | 34.00M |
Tax provision | 161.00M | 112.00M | 60.00M | 76.00M | 19.00M |
Interest income | 12.00M | 4.00M | 1.00M | 5.00M | 17.00M |
Net interest income | -10.00000M | -20.00000M | -22.00000M | -29.00000M | -17.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 161.00M | 112.00M | 60.00M | 76.00M | 19.00M |
Total revenue | 4824.00M | 4511.00M | 3916.00M | 3491.00M | 3274.00M |
Total operating expenses | 2369.00M | 2321.00M | 2104.00M | 1877.00M | 1922.00M |
Cost of revenue | 1789.00M | 1720.00M | 1520.00M | 1463.00M | 1382.00M |
Total other income expense net | -19.00000M | -23.00000M | -13.00000M | -49.00000M | -17.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 486.00M | 335.00M | 219.00M | 25.00M | -50.00000M |
Net income applicable to common shares | - | 335.00M | 219.00M | 25.00M | -50.00000M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 6726.00M | 6308.00M | 5830.00M | 5563.00M | 5495.00M |
Intangible assets | 212.00M | 182.00M | 165.00M | 172.00M | 221.00M |
Earning assets | - | - | - | - | - |
Other current assets | 255.00M | - | - | - | 0.00000M |
Total liab | 2279.00M | 2320.00M | 2350.00M | 2410.00M | 2319.00M |
Total stockholder equity | 4447.00M | 3988.00M | 3480.00M | 3153.00M | 3176.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 747.00M | 1001.00M | 989.00M | 905.00M | 804.00M |
Common stock | 111.00M | 111.00M | 111.00M | 111.00M | 111.00M |
Capital stock | 111.00M | 111.00M | 111.00M | 111.00M | 111.00M |
Retained earnings | 4354.00M | 3857.00M | 3410.00M | 3167.00M | 3084.00M |
Other liab | - | 492.00M | 536.00M | 488.00M | 444.00M |
Good will | 459.00M | 460.00M | 457.00M | 452.00M | 461.00M |
Other assets | - | 1003.00M | 991.00M | 895.00M | 826.00M |
Cash | 474.00M | 221.00M | 194.00M | 298.00M | 316.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1314.00M | 1399.00M | 1385.00M | 1029.00M | 934.00M |
Current deferred revenue | 4.00M | - | - | - | - |
Net debt | 291.00M | 475.00M | 516.00M | 645.00M | 674.00M |
Short term debt | 326.00M | 267.00M | 281.00M | 50.00M | 49.00M |
Short long term debt | 280.00M | 226.00M | 244.00M | 18.00M | 18.00M |
Short long term debt total | 765.00M | 696.00M | 710.00M | 943.00M | 990.00M |
Other stockholder equity | -36.00000M | 20.00M | -41.00000M | -125.00000M | -19.00000M |
Property plant equipment | - | 2018.00M | 1814.00M | 1704.00M | 1739.00M |
Total current assets | 2968.00M | 2645.00M | 2403.00M | 2340.00M | 2248.00M |
Long term investments | - | - | - | - | 0.00000M |
Net tangible assets | - | 3346.00M | 2858.00M | 2529.00M | 2494.00M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 816.00M | 764.00M | 691.00M | 684.00M | 665.00M |
Long term debt | 184.00M | 203.00M | 222.00M | 686.00M | 707.00M |
Inventory | 1423.00M | 1297.00M | 1204.00M | 1093.00M | 1056.00M |
Accounts payable | 128.00M | 131.00M | 115.00M | 74.00M | 81.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -18.00000M | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 906.00M | 287.00M | 201.00M | 198.00M | 206.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 3758.00M | 3663.00M | 3427.00M | 3223.00M | 3247.00M |
Capital lease obligations | 301.00M | 267.00M | 244.00M | 239.00M | 265.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -375.00000M | -351.00000M | -3.00000M | -23.00000M | 1.00M |
Change to liabilities | - | 11.00M | 61.00M | 74.00M | 159.00M |
Total cashflows from investing activities | - | -351.00000M | -266.00000M | -245.00000M | -157.00000M |
Net borrowings | - | -73.00000M | -270.00000M | -49.00000M | -44.00000M |
Total cash from financing activities | -31.00000M | -42.00000M | -311.00000M | -62.00000M | -57.00000M |
Change to operating activities | - | - | - | -154.00000M | -154.00000M |
Net income | 486.00M | 335.00M | 219.00M | 25.00M | -50.00000M |
Change in cash | 253.00M | 27.00M | -104.00000M | -18.00000M | -80.00000M |
Begin period cash flow | 221.00M | 194.00M | 298.00M | 316.00M | 396.00M |
End period cash flow | 474.00M | 221.00M | 194.00M | 298.00M | 316.00M |
Total cash from operating activities | 667.00M | 416.00M | 468.00M | 301.00M | 132.00M |
Issuance of capital stock | -20.00000M | 31.00M | 41.00M | 13.00M | 13.00M |
Depreciation | 244.00M | 238.00M | 242.00M | 245.00M | 255.00M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | - | - | - | 24.00M | 24.00M |
Change to inventory | -132.00000M | -74.00000M | -84.00000M | -69.00000M | -54.00000M |
Change to account receivables | -69.00000M | -172.00000M | -5.00000M | -159.00000M | -200.00000M |
Sale purchase of stock | - | - | - | -24.00000M | -24.00000M |
Other cashflows from financing activities | -46.00000M | -351.00000M | -266.00000M | -13.00000M | -13.00000M |
Change to netincome | - | 80.00M | 55.00M | 223.00M | 52.00M |
Capital expenditures | 379.00M | 353.00M | 263.00M | 222.00M | 167.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -201.00000M | -235.00000M | -28.00000M | -154.00000M | -95.00000M |
Stock based compensation | 30.00M | 27.00M | 36.00M | 29.00M | 39.00M |
Other non cash items | 108.00M | 29.00M | 62.00M | 112.00M | 90.00M |
Free cash flow | 288.00M | 63.00M | 205.00M | 79.00M | -35.00000M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AKBLF ALK-Abelló A/S |
- -% | 26.99 | 44.10 | - | 6.52 | 6.76 | 6.64 | 26.62 |
NVO Novo Nordisk A/S |
-0.56 0.69% | 80.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-0.41 0.51% | 80.59 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-1.29 0.28% | 458.77 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
2.82 0.54% | 524.66 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
ALK-Abelló A/S operates as an allergy solutions company in Europe, North America, and internationally. Its product portfolio includes GRAZAX/GRASTEK, RAGWITEK/RAGWIZAX, ACARIZAX/ODACTRA, MITICURE, CEDARCURE, and ITULAZAX/ITULATEK for treatment of allergic rhinitis and allergic asthma. The company offers allergy immunotherapy products in the form of injections, sublingual drops, and tablets for the treatment of various allergies, including grass, ragweed, house dust mite, Japanese cedar, tree, and food. It also provides consumer healthcare solution, which include Digital eco-system, a platform which connect and engages with allergy sufferers in the disease journey through tools and e-commerce offerings that supports, guidance and relief, and smoothing the path to allergy immunotherapy treatment. In addition, the company offers diagnostic allergy solutions through testing by skin prick test or blood test; and emergency treatment, such as intra-muscular injection of adrenaline for the treatment of acute life-threatening allergic reactions, including Anaphylaxis. The company has a collaboration with Torii Pharmaceutical Co., Ltd. to develop, market and distribute allergy immunotherapy tablet for the treatment of grass pollen allergy. ALK-Abelló A/S was founded in 1923 and is headquartered in Horsholm, Denmark.
BOege AllE 6-8, Horsholm, Denmark, 2970
Name | Title | Year Born |
---|---|---|
Mr. Carsten Hellmann | Pres, CEO & Member of Management Board | 1964 |
Mr. Soren Jelert | Group CFO, Exec. VP & Member of Management Board | 1972 |
Mr. Henrik Jacobi | Exec. VP of R&D and Member of Board of Management | 1965 |
Mr. Søren Daniel Niegel | Exec. VP of Commercial Operations & Member of Management Board | 1971 |
Ms. Katja Barnkob Thalund | Project Director of Global CMC Devel. & Employee-elected Director | 1969 |
Mr. Per Plotnikof | VP of Corp. Communications, Investor Relations & Strategic Planning and Head of IR | NA |
Prof. Hendrik Kees Kam Nolte M.D., Ph.D. | Sr. VP of Research & Devel. - North America and International Markets | NA |
Mr. Christian G. Houghton | Head of Product Supply | NA |
Mr. Miles Guralnick | Pres of ALK Abelló Source Materials Inc | NA |
Mr. Claus Steensen Solje | Executive VP, CFO & Member of Management Board | 1972 |
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