Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of DKK 23.40 billion. The enterprise value is 24.97 billion.

Market Cap	23.40B
Enterprise Value	24.97B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Alm. Brand has 1.50 billion shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	67.49%
Float	781.35M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 15.21.

PE Ratio	31.16
Forward PE	15.21
PS Ratio	1.75
PB Ratio	1.80
P/TBV Ratio	5.93
P/FCF Ratio	39.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 42.46.

EV / Earnings	33.38
EV / Sales	1.84
EV / EBITDA	16.07
EV / EBIT	20.74
EV / FCF	42.46

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.14.

Current Ratio	0.62
Quick Ratio	0.12
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	3.17
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	5.99M
Profits Per Employee	330,243
Employee Count	2,265
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.77% in the last 52 weeks. The beta is 1.06, so Alm. Brand's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+22.77%
50-Day Moving Average	14.67
200-Day Moving Average	13.54
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	1,708,936

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 13.57 billion and earned 748.00 million in profits. Earnings per share was 0.49.

Revenue	13.57B
Gross Profit	2.11B
Operating Income	1.20B
Pretax Income	1.13B
Net Income	748.00M
EBITDA	1.55B
EBIT	1.20B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 295.00 million in cash and 1.87 billion in debt, giving a net cash position of -1.57 billion or -1.05 per share.

Cash & Cash Equivalents	295.00M
Total Debt	1.87B
Net Cash	-1.57B
Net Cash Per Share	-1.05
Equity (Book Value)	13.40B
Book Value Per Share	8.65
Working Capital	-962.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.00 million and capital expenditures -117.00 million, giving a free cash flow of 588.00 million.

Operating Cash Flow	705.00M
Capital Expenditures	-117.00M
Free Cash Flow	588.00M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 8.88% and 5.73%.

Gross Margin	15.58%
Operating Margin	8.88%
Pretax Margin	8.35%
Profit Margin	5.73%
EBITDA Margin	11.45%
EBIT Margin	8.88%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.60
Dividend Yield	3.89%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	112.87%
Buyback Yield	1.37%
Shareholder Yield	5.26%
Earnings Yield	3.20%
FCF Yield	2.51%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a