Denmark · Delayed Price · Currency is DKK Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 24.12 billion. The enterprise value is 24.85 billion.
| Market Cap | 24.12B |
| Enterprise Value | 24.85B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alm. Brand has 1.41 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 61.31% |
| Float | 735.49M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 15.03.
| PE Ratio | 21.50 |
| Forward PE | 15.03 |
| PS Ratio | 1.72 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 24.63.
| EV / Earnings | 18.70 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 14.32 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 27.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 27.64 |
| Quick Ratio | 16.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.32 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 602,448 |
| Employee Count | 2,356 |
| Asset Turnover | 0.41 |
| 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 increased by +12.82% in the last 52 weeks. The beta is 1.30, so Alm. Brand's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 1,613,083 |
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 13.99 billion and earned 1.33 billion in profits. Earnings per share was 0.92.
| Revenue | 13.99B |
| Gross Profit | 2.54B |
| Operating Income | 1.74B |
| Pretax Income | 1.59B |
| Net Income | 1.33B |
| EBITDA | 1.85B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 607.00 million in cash and 1.33 billion in debt, with a net cash position of -725.00 million or -0.51 per share.
| Cash & Cash Equivalents | 607.00M |
| Total Debt | 1.33B |
| Net Cash | -725.00M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 8.48 |
| Working Capital | 1.12B |
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 |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 18.16%, with operating and profit margins of 12.40% and 9.67%.
| Gross Margin | 18.16% |
| Operating Margin | 12.40% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.67% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 12.40% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.63% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.18% |
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 |