(ALK-B) ALK-Abelló - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061802139
ALK-B: Allergy, Immunotherapy, Tablets, Injections, Drops, Diagnostics
ALK-Abelló A/S is a global leader in allergy immunotherapy, operating across Europe, North America, and internationally. The company specializes in the prevention, diagnosis, and treatment of allergies, offering a comprehensive portfolio of solutions tailored to various allergic conditions. Their product lineup includes GRAZAX (also known as GRASTEK in the U.S.), which is a sublingual tablet for grass pollen allergy, and RAGWITEK (known as RAGWIZAX in some markets) for ragweed allergy. These treatments are part of a broader range that addresses allergies to house dust mites, Japanese cedar, and certain tree pollens. ALK-Abelló also provides sublingual drops and injectable therapies, expanding their reach to cover a wide spectrum of allergic reactions.
One of ALK-Abellós notable partnerships is with Torii Pharmaceutical Co., Ltd., focused on developing and distributing a sublingual allergy immunotherapy tablet for grass pollen allergy in Japan. This collaboration underscores their commitment to innovation and market expansion. Beyond their therapeutic offerings, the company has developed a digital ecosystem designed to engage patients, provide support, and streamline access to immunotherapy. This platform includes tools, educational resources, and e-commerce solutions, enhancing the patient experience and simplifying the path to treatment.
The companys diagnostic solutions include skin prick tests and blood tests, essential for identifying specific allergens. Additionally, ALK-Abelló offers emergency treatments like intra-muscular adrenaline injections for acute allergic reactions, including anaphylaxis, a life-threatening condition. Founded in 1923 and headquartered in Horsholm, Denmark, ALK-Abelló has a long-standing history of advancing allergy care. Their financial standing is notable, with a market cap of 35,355.50M DKK, reflecting their significant presence in the biotechnology sector.
Investors should consider ALK-Abellós Price-to-Earnings (P/E) ratio of 45.63, indicating a premium valuation likely due to their robust product pipeline and market position. Their Price-to-Book (P/B) ratio of 6.95 suggests strong investor confidence in their intangible assets and growth prospects. While their financial metrics point to high growth potential, they also come with higher risks typical of the biotech industry. ALK-Abellós strategic focus and comprehensive approach position them as a key player in the allergy immunotherapy market, making them a noteworthy consideration for investors seeking exposure to innovative healthcare solutions.
Additional Sources for ALK-B Stock
ALK-B Stock Overview
Market Cap in USD | 4,815m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception |
ALK-B Stock Ratings
Growth 5y | 41.2% |
Fundamental | 33.6% |
Dividend | 17.9% |
Rel. Strength Industry | 20.8 |
Analysts | - |
Fair Price Momentum | 143.13 DKK |
Fair Price DCF | - |
ALK-B Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 59.5% |
ALK-B Growth Ratios
Growth Correlation 3m | -23.9% |
Growth Correlation 12m | 62% |
Growth Correlation 5y | 28.2% |
CAGR 5y | 11.13% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.56 |
Alpha | 9.03 |
Beta | 0.43 |
Volatility | 47.91% |
Current Volume | 266.5k |
Average Volume 20d | 234k |
As of February 22, 2025, the stock is trading at DKK 158.10 with a total of 266,480 shares traded.
Over the past week, the price has changed by +2.00%, over one month by +4.22%, over three months by +2.20% and over the past year by +19.95%.
Neither. Based on ValueRay Fundamental Analyses, ALK-Abelló is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALK-B as of February 2025 is 143.13. This means that ALK-B is currently overvalued and has a potential downside of -9.47%.
ALK-Abelló has no consensus analysts rating.
According to ValueRays Forecast Model, ALK-B ALK-Abelló will be worth about 166 in February 2026. The stock is currently trading at 158.10. This means that the stock has a potential upside of +4.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 181.3 | 14.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 166 | 5% |