ALK-Abelló A/S

ALK-Abelló A/S

ALK-B · CO · Healthcare / Biotechnology

248.40DKK-0.40 (-0.16%)

Price History

Full chart

Market Stats

Previous Close248.80
Open249.00
Day Range247.60 – 250.00
52-Week Range191.80 – 271.40
Volume100.66K
Market Cap55.03B
P/E (TTM)40.66
Forward P/E68.97
EPS6.10
Dividend Yield0.65%
Beta0.68
50-Day Avg214.49
200-Day Avg226.46

About

ALK-Abelló A/S, an allergy solutions company, develops treatments for respiratory allergy, anaphylaxis, and food allergy and new disease areas in the European Union, the United Kingdom, Norway, Switzerland, the United States, Canada, Japan, China, and internationally. The company offers allergy immunotherapy products in the form of vaccines, injections, sublingual drops, and tablets for the treatment of various allergies, including grass and tree pollen, house dust mites, ragweed, Japanese cedar, peanuts, and tree nuts; adrenaline nasal sprays for emergency treatment of anaphylaxis and acute flares in chronic spontaneous urticaria; and ALK 014, a biologic for food allergies. It also provides GRAZAX/GRASTEK, a tablet for grass pollen allergy; ACARIZAX, ODACTRA, and MITICURE/SENSIMUNE, which are tablets for house dust mite allergies; ITULAZAX/ITULATEK, a tablet for tree pollen allergy; RAGWITEK/RAGWIZAX, a tablet for ragweed pollen allergy; and CEDARCURE, a tablet for Japanese cedar pollen allergy. In addition, the company offers consumer healthcare solutions, such as klarify.me, a digital patient engagement platform to help people manage their allergies. Further, it provides allergen extracts for use in the diagnosis of specific allergies, such as skin prick and blood test; and emergency medicine treatment, such as adrenaline autoinjectors, an 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. for the development of GRAZAX and CEDARCURE; and Dr. Reddy's Laboratories for the development of Sensimune. ALK-Abelló A/S was founded in 1923 and is headquartered in Horsholm, Denmark.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Peter Halling
  • Employees2.77K
  • HeadquartersBøge Allé 6-8, Horsholm, Denmark, 2970, Denmark
  • Websitehttps://www.alk.net

Leadership

  • Mr. Peter HallingPresident, CEO & Member of Management Board · b. 1977
  • Mr. Claus Steensen SoljeExecutive VP of Global Business Operations, CFO & Member of Management Board · b. 1972
  • Mr. Søren Daniel NiegelMember of Management Board · b. 1971
  • Ms. Katja Barnkob ThalundSenior Project Director, Global Clinical Development & Employee-elected Director · b. 1969
  • Ms. Nanna Rassov CarlsonSenior Manager of QA Release & Employee Representative Director · b. 1976
  • Mr. Johan SmedsrudSenior Maintenance Supporter of Process & Production Support & Employee Representative Director · b. 1972
  • Ms. Lise Lund MaerkedahlProject Director of Global Clinical Development & Employee-elected Director · b. 1967
  • Mr. Per PlotnikofVP of Corporate Communications, Investor Relations & Strategic Planning and Head of IR
  • Ms. Lika ThiesenExecutive Vice President of Global People & Organisation · b. 1975
  • Prof. Hendrik Kees Kam Nolte M.D., Ph.D.Senior Vice President of Research & Development - North America and International Markets

Financials

Income Statement

Currency: DKK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.47B1.22B1.49B1.65B1.78B1.94B2.16B2.35B2.35B2.24B2.43B2.57B3.00B2.91B2.92B3.27B3.49B3.92B4.51B4.82B5.54B6.31B
Growth (%)--72.80%+22.35%+10.95%+7.99%+8.46%+11.58%+8.75%-0.13%-4.31%+8.42%+5.59%+16.97%-3.16%+0.17%+12.32%+6.63%+12.17%+15.19%+6.94%+14.78%+14.00%
Cost of Revenue2.62B413.00M497.00M499.00M527.00M587.00M654.00M611.00M648.00M697.00M736.00M836.00M1.01B1.27B1.28B1.38B1.46B1.52B1.72B1.79B1.99B2.15B
Gross Profit1.86B804.00M992.00M1.15B1.26B1.35B1.50B1.74B1.70B1.55B1.70B1.73B2.00B1.64B1.63B1.89B2.03B2.40B2.79B3.04B3.55B4.16B
Gross Margin41.48%66.06%66.62%69.79%70.46%69.66%69.71%73.98%72.37%68.94%69.75%67.46%66.46%56.43%56.02%57.79%58.09%61.18%61.87%62.91%64.15%65.87%
Operating Expense1.54B802.00M939.00M935.00M1.14B1.17B1.31B1.44B1.58B1.44B1.43B1.44B1.52B1.72B1.73B1.91B1.88B2.10B2.32B2.37B2.46B2.50B
Operating Income314.00M2.00M53.00M218.00M119.00M175.00M192.00M299.00M118.00M109.00M264.00M292.00M479.00M-80.00M-96.00M-14.00M150.00M292.00M470.00M666.00M1.09B1.66B
Operating Margin7.02%0.16%3.56%13.20%6.67%9.04%8.89%12.73%5.03%4.86%10.85%11.37%15.94%-2.75%-3.29%-0.43%4.30%7.46%10.42%13.81%19.70%26.35%
EBITDA616.00M71.00M168.00M341.00M245.00M277.00M308.00M436.00M248.00M242.00M451.00M573.00M664.00M227.00M154.00M263.00M380.00M544.00M709.00M914.00M1.39B1.99B
EBITDA Margin13.77%5.83%11.28%20.64%13.73%14.32%14.27%18.57%10.58%10.78%18.54%22.30%22.10%7.80%5.28%8.03%10.89%13.89%15.72%18.95%25.18%31.46%
Net Income76.00M4.30B24.00M177.00M95.00M118.00M128.00M200.00M209.00M61.00M181.00M344.00M270.00M-158.00M-170.00M-50.00M25.00M219.00M335.00M486.00M815.00M1.20B
Net Income Margin1.70%353.49%1.61%10.71%5.33%6.10%5.93%8.52%8.91%2.72%7.44%13.39%8.99%-5.43%-5.83%-1.53%0.72%5.59%7.43%10.07%14.72%18.96%
R&D423.00M232.00M282.00M323.00M327.00M349.00M366.00M455.00M511.00M463.00M394.00M407.00M385.00M426.00M392.00M466.00M515.00M631.00M665.00M618.00M531.00M596.00M
R&D as % of Total Revenue9.45%19.06%18.94%19.55%18.33%18.04%16.95%19.38%21.79%20.63%16.19%15.84%12.81%14.64%13.45%14.23%14.75%16.11%14.74%12.81%9.59%9.44%
Interest Expense104.00M80.00M2.00M29.00M2.00M2.00M6.00M8.00M11.00M11.00M15.00M14.00M14.00M16.00M25.00M39.00M34.00M23.00M24.00M22.00M62.00M23.00M
Interest Expense % of Total Revenue2.32%6.57%0.13%1.76%0.11%0.10%0.28%0.34%0.47%0.49%0.62%0.54%0.47%0.55%0.86%1.19%0.97%0.59%0.53%0.46%1.12%0.36%

Balance Sheet

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---6.92B2.79B2.82B2.54B2.65B2.83B3.35B3.28B3.27B3.42B4.25B4.80B4.96B4.87B5.50B5.56B5.83B6.31B6.73B8.25B9.17B
Total Liabilities---707.00M695.00M709.00M676.00M725.00M812.00M1.19B998.00M1.02B1.06B1.55B1.92B1.67B1.69B2.32B2.41B2.35B2.32B2.28B2.87B2.73B
Total Equity---6.17B2.09B2.11B1.86B1.93B2.02B2.17B2.28B2.25B2.35B2.70B2.88B3.29B3.18B3.18B3.15B3.48B3.99B4.45B5.37B6.45B
Cash---5.54B1.07B1.03B449.00M389.00M250.00M754.00M477.00M312.00M289.00M176.00M292.00M162.00M296.00M316.00M298.00M194.00M221.00M474.00M589.00M1.24B
Total Debt---85.00M84.00M69.00M20.00M5.00M48.00M334.00M332.00M327.00M324.00M645.00M775.00M758.00M742.00M990.00M943.00M710.00M696.00M765.00M1.19B418.00M
Net Debt----5.46B-985.00M-961.00M-429.00M-384.00M-202.00M-420.00M-145.00M15.00M35.00M469.00M483.00M596.00M446.00M674.00M645.00M516.00M475.00M291.00M598.00M-822.00M

Cash Flow

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow175.00M60.00M362.00M189.00M260.00M274.00M431.00M91.00M146.00M320.00M183.00M405.00M-387.00M-95.00M132.00M301.00M468.00M416.00M667.00M1.21B1.82B
Investing Cash Flow30.00M-370.00M-172.00M-397.00M-258.00M-345.00M-160.00M-243.00M-231.00M-219.00M-165.00M-204.00M-358.00M-199.00M-157.00M-245.00M-266.00M-351.00M-375.00M-1.42B-385.00M
Financing Cash Flow-1.06B-4.16B-100.00M-374.00M-61.00M-72.00M225.00M-120.00M-74.00M-124.00M298.00M39.00M620.00M-28.00M-57.00M-62.00M-311.00M-42.00M-31.00M310.00M-760.00M
Capital Expenditure86.00M105.00M170.00M381.00M217.00M162.00M153.00M243.00M253.00M202.00M199.00M225.00M267.00M178.00M167.00M222.00M263.00M298.00M379.00M260.00M276.00M
Free Cash Flow89.00M-45.00M192.00M-192.00M43.00M112.00M278.00M-152.00M-107.00M118.00M-16.00M180.00M-654.00M-273.00M-35.00M79.00M205.00M63.00M288.00M953.00M1.54B
Dividends Paid20.00M4.05B20.00M330.00M50.00M50.00M50.00M49.00M51.00M51.00M49.00M49.00M51.00M--------
FCF to OCF50.86%-75.00%53.04%-101.59%16.54%40.88%64.50%-167.03%-73.29%36.88%-8.74%44.44%168.99%287.37%-26.52%26.25%43.80%15.14%43.18%78.57%84.81%
Dividend Paid to FCF22.47%-8993.33%10.42%-171.88%116.28%44.64%17.99%-32.24%-47.66%43.22%-306.25%27.22%-7.80%--------

Earnings

Report DateJan 19, 2006Apr 24, 2006Nov 20, 2006May 22, 2007Aug 21, 2007Nov 22, 2007May 15, 2008Aug 26, 2008Nov 20, 2008Feb 19, 2009May 1, 2009Aug 18, 2009Nov 19, 2009Feb 23, 2010May 6, 2010Aug 23, 2010Nov 16, 2010Feb 23, 2011May 10, 2011Aug 16, 2011Nov 14, 2011Feb 22, 2012May 10, 2012Aug 16, 2012Nov 12, 2012Feb 4, 2013May 3, 2013Aug 14, 2013Nov 8, 2013Feb 5, 2014May 8, 2014Aug 13, 2014Nov 14, 2014Feb 9, 2015May 5, 2015Aug 18, 2015Nov 12, 2015Feb 9, 2016May 4, 2016Aug 16, 2016Nov 10, 2016Feb 7, 2017May 9, 2017Aug 16, 2017Nov 10, 2017Feb 6, 2018May 4, 2018Aug 15, 2018Nov 9, 2018Feb 7, 2019May 9, 2019Aug 13, 2019Nov 7, 2019Feb 5, 2020May 6, 2020Aug 12, 2020Nov 11, 2020Feb 10, 2021May 5, 2021Aug 11, 2021Nov 11, 2021Feb 8, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 3, 2023May 9, 2023Aug 24, 2023Nov 15, 2023Feb 8, 2024May 2, 2024Aug 22, 2024Nov 14, 2024Feb 19, 2025May 6, 2025Aug 21, 2025Nov 12, 2025Feb 20, 2026May 4, 2026Aug 20, 2026Nov 17, 2026
EPS Estimate0.130.01-0.170.210.01-0.090.140.070.05-0.18-0.050.080.12-0.020.11-0.700.05-0.030.110.15-0.010.260.070.20-0.15-0.030.230.400.29-0.010.170.33-0.010.100.310.460.200.120.330.23-0.08-0.08-0.15-0.14-0.40-0.37-0.14-0.12-0.14-0.36-0.120.21-0.20-0.19-0.010.35-0.04-0.020.190.59-0.020.100.360.770.280.300.771.000.750.790.951.30-1.001.301.701.501.70
EPS Actual0.210.14-0.240.82-0.18-0.010.130.020.180.160.28-0.000.140.180.380.040.030.200.640.070.210.100.20-0.140.290.250.22-0.150.060.250.560.220.140.190.480.320.340.610.670.370.230.290.01-0.010.00-0.800.11-0.08-0.12-0.650.41-0.44-0.06-0.130.39-0.04-0.09-0.140.57-0.090.170.350.740.190.230.350.700.300.500.701.100.901.000.801.601.191.401.202.001.50-
Surprise61.54%1300.00%-41.18%290.48%-1900.00%88.89%-7.14%-71.43%260.00%-55.56%90.20%75.00%50.00%-100.00%-72.73%--8.57%40.00%800.00%-9.09%33.33%-1300.00%11.54%257.14%10.00%0.00%300.00%8.70%40.00%-24.14%1500.00%11.76%45.45%3300.00%240.00%96.77%45.65%85.00%91.67%-12.12%-95.57%93.63%100.00%-433.33%178.57%80.00%67.57%-364.29%441.67%-214.29%83.33%-8.33%85.71%80.00%52.63%-1300.00%62.86%-125.00%950.00%84.21%25.42%1050.00%130.00%-2.78%-9.09%7.14%66.67%-9.09%10.00%20.00%26.58%-15.79%23.08%-40.00%-7.69%17.65%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap55.03B
Enterprise Value53.71B
Trailing P/E40.66
Forward P/E68.97
PEG Ratio9.87
Price / Sales8.05
Price / Book7.93
EPS6.10
Book Value31.29
Revenue (TTM)6.83B
Gross Profit (TTM)4.66B
EBITDA2.10B
Profit Margin19.86%
Operating Margin24.79%
Return on Equity21.21%
Return on Assets12.75%
Shares Outstanding201.62M
Shares Float132.13M
Beta0.68
Dividend Yield0.65%
Dividend Rate1.60
Payout Ratio34.04%

Dividends

20261×
1.60Mar 17, 2026
20171×
0.25Mar 16, 2017
20161×
0.25Mar 11, 2016
20151×
0.25Mar 13, 2015
20141×
0.25Mar 13, 2014
20131×
0.25Mar 13, 2013
20121×
0.25Mar 28, 2012
20111×
0.25Apr 4, 2011
20101×
0.25Mar 29, 2010
20091×
0.25Mar 30, 2009
20081×
1.65Apr 25, 2008
20071×
0.10Apr 16, 2007
20061×
0.25Dec 20, 2006
20052×
0.25Dec 14, 200519.75Oct 14, 2005
20041×
0.10Dec 14, 2004
20031×
0.10Dec 18, 2003
20021×
0.10Dec 18, 2002
20011×
0.10Dec 14, 2001
20001×
0.17Dec 19, 2000
19991×
0.13Dec 17, 1999
19981×
0.13Dec 15, 1998
19972×
0.10Dec 17, 19970.10Jan 17, 1997

Stock Splits

  • Mar 28, 202220:1
  • Mar 10, 20002:1
  • Mar 9, 19945:1
  • Nov 20, 1992565:536