Alk-Abello AS (WBO:ALKB) Piotroski F-Score: 8 (As of Jun. 26, 2026) — 14% Above Median


WBO:ALKB Alk-Abello AS WBO:ALKB
65 GF Score
Price €34.22
GF Value €27.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Alk-Abello AS Piotroski F-Score?

Alk-Abello AS WBO:ALKB -0.12% 65 Piotroski F-Score is 8 as of Jun. 26, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates WBO:ALKB with a GF Score™ of 65/100 and a GF Value™ of €27.26 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,342 Biotechnology companies, Alk-Abello AS ranks better than 99.33% on this metric.

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Alk-Abello AS has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Alk-Abello AS's Piotroski F-Score or its related term are showing as below:

WBO:ALKB' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 7   Max: 9
Current: 8

During the past 13 years, the highest Piotroski F-Score of Alk-Abello AS was 9. The lowest was 2. And the median was 7.

Alk-Abello AS  (WBO:ALKB) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Alk-Abello AS Piotroski F-Score Related Terms


Alk-Abello AS Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Alk-Abello AS's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alk-Abello AS Piotroski F-Score Chart

Alk-Abello AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 8.00 8.00 8.00 7.00

Alk-Abello AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 8.00 7.00 7.00 8.00

WBO:ALKB vs VRTX, REGN, ALNY: Piotroski F-Score Comparison

For the Biotechnology subindustry, Alk-Abello AS's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alk-Abello AS Piotroski F-Score vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alk-Abello AS's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Alk-Abello AS's Piotroski F-Score falls into.


WBO:ALKB
65GF Score
Alk-Abello AS WBO:ALKB
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 35.254 + 42.071 + 35.615 + 58.467 = €171.4 Mil.
Cash Flow from Operations was 42.894 + 51.718 + 96.668 + 101.815 = €293.1 Mil.
Revenue was 204.686 + 204.994 + 232.03 + 236.944 = €878.7 Mil.
Gross Profit was 133.374 + 139.745 + 157.989 + 164.296 = €595.4 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(1097.778 + 1108.816 + 1135.375 + 1212.636 + 1242.92) / 5 = €1159.505 Mil.
Total Assets at the begining of this year (Mar25) was €1,097.8 Mil.
Long-Term Debt & Capital Lease Obligation was €46.7 Mil.
Total Current Assets was €624.1 Mil.
Total Current Liabilities was €191.9 Mil.
Net Income was 26.931 + 28.433 + 22.795 + 47.461 = €125.6 Mil.

Revenue was 184.096 + 176.096 + 201 + 204.057 = €765.2 Mil.
Gross Profit was 116.165 + 112.927 + 127.922 + 136.217 = €493.2 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(909.834 + 943.926 + 958.805 + 1105.703 + 1097.778) / 5 = €1003.2092 Mil.
Total Assets at the begining of last year (Mar24) was €909.8 Mil.
Long-Term Debt & Capital Lease Obligation was €58.2 Mil.
Total Current Assets was €443.2 Mil.
Total Current Liabilities was €215.1 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Alk-Abello AS's current Net Income (TTM) was 171.4. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Alk-Abello AS's current Cash Flow from Operations (TTM) was 293.1. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=171.407/1097.778
=0.15613995

ROA (Last Year)=Net Income/Total Assets (Mar24)
=125.62/909.834
=0.13806914

Alk-Abello AS's return on assets of this year was 0.15613995. Alk-Abello AS's return on assets of last year was 0.13806914. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Alk-Abello AS's current Net Income (TTM) was 171.4. Alk-Abello AS's current Cash Flow from Operations (TTM) was 293.1. ==> 293.1 > 171.4 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=46.693/1159.505
=0.04026977

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=58.187/1003.2092
=0.05800086

Alk-Abello AS's gearing of this year was 0.04026977. Alk-Abello AS's gearing of last year was 0.05800086. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=624.136/191.857
=3.25313124

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=443.241/215.051
=2.06109714

Alk-Abello AS's current ratio of this year was 3.25313124. Alk-Abello AS's current ratio of last year was 2.06109714. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Alk-Abello AS's number of shares in issue this year was 218.5. Alk-Abello AS's number of shares in issue last year was 221.25. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=595.404/878.654
=0.67763192

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=493.231/765.249
=0.64453661

Alk-Abello AS's gross margin of this year was 0.67763192. Alk-Abello AS's gross margin of last year was 0.64453661. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=878.654/1097.778
=0.80039316

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=765.249/909.834
=0.8410864

Alk-Abello AS's asset turnover of this year was 0.80039316. Alk-Abello AS's asset turnover of last year was 0.8410864. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+1+1+0
=8

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Alk-Abello AS has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 8 mean?
Alk-Abello AS (WBO:ALKB) has a Piotroski F-Score of 8 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Alk-Abello AS and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Alk-Abello AS's Piotroski F-Score has ranged from 2.00 to 9.00. According to the industry distribution chart, Alk-Abello AS ranks #9 out of 1342 companies in the Biotechnology industry, placing it in the top 0.7%.
Is Alk-Abello AS's Piotroski F-Score too high?
Alk-Abello AS's current Piotroski F-Score of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. The Biotechnology industry median Piotroski F-Score is 3.00. Alk-Abello AS's value of 8 is 166.7% above this industry median. Based on the distribution chart, Alk-Abello AS ranks #9 out of 1342 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Alk-Abello AS has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alk-Abello AS's Piotroski F-Score compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Alk-Abello AS ranks #9 out of 1342 companies for Piotroski F-Score. This places Alk-Abello AS in the top 1% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 3.00. Alk-Abello AS's value of 8 is 166.7% above this benchmark. Historically, Alk-Abello AS's own Piotroski F-Score has ranged from 2.00 to 9.00 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 3.00, Alk-Abello AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Biotechnology company?
The median Piotroski F-Score among Biotechnology companies is 3.00, based on 1,342 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alk-Abello AS's current Piotroski F-Score of 8 is 166.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Alk-Abello AS and its competitors. For the Biotechnology industry, the median Piotroski F-Score is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alk-Abello AS's current Piotroski F-Score is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alk-Abello AS stock overvalued right now?
Based on GuruFocus' analysis, Alk-Abello AS (WBO:ALKB) is currently considered Modestly Overvalued. The stock's GF Value™ is €27.26, compared to a current price of €34.22 — trading 25.5% above its estimated fair value. The current Piotroski F-Score is 8, which is 14% above median its 10-year median of 7.00 and 166.7% above the Biotechnology industry median of 3.00. Alk-Abello AS's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Alk-Abello AS (WBO:ALKB), the current Piotroski F-Score is 8 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alk-Abello AS (WBO:ALKB) Overvalued in 2026?

Based on GuruFocus' analysis, Alk-Abello AS stock appears to be overvalued. The current stock price of €34.22 is trading 25.5% above its estimated GF Value™ of €27.26. GuruFocus considers Alk-Abello AS to be Modestly Overvalued.

Key valuation signals for WBO:ALKB:

  • Piotroski F-Score: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: €27.26 vs. price of €34.22 (25.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 166.7% above the Biotechnology median (#9 of 1342)

No single metric tells the full story. See the WBO:ALKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alk-Abello AS Business Description

Address Boge Alle 6-8, Horsholm, DNK, DK-2970
Alk-Abello AS is a biotechnology company that focuses on pharmaceutical prevention, diagnosis, and treatment of allergies. The company is focused on respiratory diseases, including allergic rhinitis and allergic asthma. Moreover, the firm specializes in venom immunotherapy for patients suffering from bee and wasp allergies. The company's treatments induce a protective immune response that provides sustained symptom relief. Its primary focus is on allergy patients whose disease is not well controlled, despite the use of symptom-relieving medication. The company operates in Europe, North America and International Markets. It derives maximum revenue from Europe.
65GF Score

Get the complete analysis for WBO:ALKB

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.22
Price
€27.26
GF Value