Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of DKK 20.40 billion. The enterprise value is 22.04 billion.

Market Cap	20.40B
Enterprise Value	22.04B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alm. Brand has 1.51 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	63.47%
Float	786.66M

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 15.51. Alm. Brand's PEG ratio is 0.53.

PE Ratio	27.10
Forward PE	15.51
PS Ratio	1.38
PB Ratio	1.59
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -52.10.

EV / Earnings	34.12
EV / Sales	1.47
EV / EBITDA	8.76
EV / EBIT	11.19
EV / FCF	-52.10

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.15.

Current Ratio	0.81
Quick Ratio	0.14
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	-4.85
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	6.61M
Profits Per Employee	285,210
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 +29.29% in the last 52 weeks. The beta is 1.09, so Alm. Brand's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+29.29%
50-Day Moving Average	13.26
200-Day Moving Average	12.98
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	1,240,811

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 14.98 billion and earned 646.00 million in profits. Earnings per share was 0.41.

Revenue	14.98B
Gross Profit	4.50B
Operating Income	1.97B
Pretax Income	1.18B
Net Income	646.00M
EBITDA	2.43B
EBIT	1.97B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 416.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.64 billion or -1.09 per share.

Cash & Cash Equivalents	416.00M
Total Debt	2.05B
Net Cash	-1.64B
Net Cash Per Share	-1.09
Equity (Book Value)	13.30B
Book Value Per Share	8.53
Working Capital	-546.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -329.00 million and capital expenditures -94.00 million, giving a free cash flow of -423.00 million.

Operating Cash Flow	-329.00M
Capital Expenditures	-94.00M
Free Cash Flow	-423.00M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 13.15% and 4.51%.

Gross Margin	30.02%
Operating Margin	13.15%
Pretax Margin	7.89%
Profit Margin	4.51%
EBITDA Margin	16.24%
EBIT Margin	13.15%
FCF Margin	-2.82%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.55
Dividend Yield	4.06%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	125.63%
Buyback Yield	0.92%
Shareholder Yield	4.99%
Earnings Yield	3.00%
FCF Yield	-2.07%

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