Denmark · Delayed Price · Currency is DKK Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 22.21 billion. The enterprise value is 23.26 billion.
| Market Cap | 22.21B |
| Enterprise Value | 23.26B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alm. Brand has 1.40 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 62.53% |
| Float | 714.79M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 13.89.
| PE Ratio | 19.87 |
| Forward PE | 13.89 |
| PS Ratio | 1.58 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 23.06.
| EV / Earnings | 17.50 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 10.16 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.08 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.65 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 638,329 |
| Employee Count | 2,245 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alm. Brand has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 1.26, so Alm. Brand's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 1,380,158 |
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 14.02 billion and earned 1.33 billion in profits. Earnings per share was 0.92.
| Revenue | 14.02B |
| Gross Profit | 4.65B |
| Operating Income | 2.29B |
| Pretax Income | 1.59B |
| Net Income | 1.33B |
| EBITDA | 2.76B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 607.00 million in cash and 1.66 billion in debt, with a net cash position of -1.06 billion or -0.75 per share.
| Cash & Cash Equivalents | 607.00M |
| Total Debt | 1.66B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 8.48 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -48.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -463.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 33.12%, with operating and profit margins of 16.32% and 9.65%.
| Gross Margin | 33.12% |
| Operating Margin | 16.32% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.65% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 16.32% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.63% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 5.98% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |