Denmark
· Delayed Price · Currency is DKK Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 18.50 billion. The enterprise value is 19.52 billion.
| Market Cap | 18.50B |
| Enterprise Value | 19.52B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Alm. Brand has 1.52 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 65.84% |
| Float | 794.80M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 13.86.
| PE Ratio | 30.53 |
| Forward PE | 13.86 |
| PS Ratio | 1.24 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 3,083.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 3,252.56.
| EV / Earnings | 41.00 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.67 |
| EV / FCF | 3,252.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 14.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.31 |
| Debt / Equity | 14.37 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 312.00 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 210,155 |
| Employee Count | 2,265 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 1.12, so Alm. Brand's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1,763,239 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alm. Brand had revenue of DKK 15.12 billion and earned 476.00 million in profits. Earnings per share was 0.27.
| Revenue | 15.12B |
| Gross Profit | 4.09B |
| Operating Income | 1.83B |
| Pretax Income | 1.01B |
| Net Income | 476.00M |
| EBITDA | 2.30B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 855.00 million in cash and 1.87 billion in debt, giving a net cash position of -1.02 billion or -0.67 per share.
| Cash & Cash Equivalents | 855.00M |
| Total Debt | 1.87B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 8.33 |
| Working Capital | 182.00M |
Cash Flow
In the last 12 months, operating cash flow was 80.00 million and capital expenditures -74.00 million, giving a free cash flow of 6.00 million.
| Operating Cash Flow | 80.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.01%, with operating and profit margins of 12.09% and 3.34%.
| Gross Margin | 27.01% |
| Operating Margin | 12.09% |
| Pretax Margin | 6.69% |
| Profit Margin | 3.34% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 12.09% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.92% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 2.24% |
| FCF Yield | 0.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |