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ALK-Abelló DB:4AJ0 Stock Report

Last Price

€20.30

Market Cap

€4.8b

7D

-2.9%

1Y

49.4%

Updated

18 Dec, 2024

Data

Company Financials +

4AJ0 Stock Overview

Operates as an allergy solutions company in Europe, North America, and internationally. More details

4AJ0 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

ALK-Abelló A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for ALK-Abelló
Historical stock prices
Current Share PriceDKK 20.30
52 Week HighDKK 24.56
52 Week LowDKK 13.10
Beta0.62
1 Month Change-3.33%
3 Month Change-14.99%
1 Year Change49.37%
3 Year Change-8.10%
5 Year Change82.72%
Change since IPO386.23%

Recent News & Updates

Recent updates

Shareholder Returns

4AJ0DE PharmaceuticalsDE Market
7D-2.9%-2.5%-1.4%
1Y49.4%-13.7%8.0%

Return vs Industry: 4AJ0 exceeded the German Pharmaceuticals industry which returned -14.4% over the past year.

Return vs Market: 4AJ0 exceeded the German Market which returned 8.1% over the past year.

Price Volatility

Is 4AJ0's price volatile compared to industry and market?
4AJ0 volatility
4AJ0 Average Weekly Movement4.1%
Pharmaceuticals Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 4AJ0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4AJ0's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19232,795Peter Hallingwww.alk.net

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.

ALK-Abelló A/S Fundamentals Summary

How do ALK-Abelló's earnings and revenue compare to its market cap?
4AJ0 fundamental statistics
Market cap€4.79b
Earnings (TTM)€105.22m
Revenue (TTM)€721.54m

45.5x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4AJ0 income statement (TTM)
RevenueDKK 5.38b
Cost of RevenueDKK 1.94b
Gross ProfitDKK 3.44b
Other ExpensesDKK 2.66b
EarningsDKK 785.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.55
Gross Margin63.96%
Net Profit Margin14.58%
Debt/Equity Ratio3.7%

How did 4AJ0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 01:59
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ALK-Abelló A/S is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter AnkersenABG Sundal Collier
Alexandru CogutBryan Garnier & Co
Jesper IlsoeCarnegie Investment Bank AB