Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 23.02 billion. The enterprise value is 24.98 billion.
Market Cap | 23.02B |
Enterprise Value | 24.98B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Alm. Brand has 1.50 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.50B |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 64.63% |
Float | 826.18M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 14.95.
PE Ratio | 30.72 |
Forward PE | 14.95 |
PS Ratio | 1.72 |
PB Ratio | 1.78 |
P/TBV Ratio | 5.83 |
P/FCF Ratio | 39.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 42.48.
EV / Earnings | 33.39 |
EV / Sales | 1.84 |
EV / EBITDA | 11.05 |
EV / EBIT | 14.09 |
EV / FCF | 42.48 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.17.
Current Ratio | 0.82 |
Quick Ratio | 0.33 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.00 |
Debt / FCF | 3.83 |
Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE) | 5.84% |
Return on Assets (ROA) | 3.12% |
Return on Invested Capital (ROIC) | 6.93% |
Return on Capital Employed (ROCE) | 5.48% |
Revenue Per Employee | 6.15M |
Profits Per Employee | 339,075 |
Employee Count | 2,356 |
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 +27.51% in the last 52 weeks. The beta is 1.10, so Alm. Brand's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +27.51% |
50-Day Moving Average | 15.89 |
200-Day Moving Average | 13.95 |
Relative Strength Index (RSI) | 55.43 |
Average Volume (20 Days) | 1,943,662 |
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 13.58 billion and earned 748.00 million in profits. Earnings per share was 0.49.
Revenue | 13.58B |
Gross Profit | 4.17B |
Operating Income | 1.77B |
Pretax Income | 1.13B |
Net Income | 748.00M |
EBITDA | 2.21B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 295.00 million in cash and 2.25 billion in debt, giving a net cash position of -1.96 billion or -1.31 per share.
Cash & Cash Equivalents | 295.00M |
Total Debt | 2.25B |
Net Cash | -1.96B |
Net Cash Per Share | -1.31 |
Equity (Book Value) | 13.40B |
Book Value Per Share | 8.65 |
Working Capital | -566.00M |
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 |
Margins
Gross margin is 30.73%, with operating and profit margins of 13.06% and 5.72%.
Gross Margin | 30.73% |
Operating Margin | 13.06% |
Pretax Margin | 8.35% |
Profit Margin | 5.72% |
EBITDA Margin | 16.28% |
EBIT Margin | 13.06% |
FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 109.14% |
Buyback Yield | 1.40% |
Shareholder Yield | 5.03% |
Earnings Yield | 3.25% |
FCF Yield | 2.55% |
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 |