Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of DKK 24.09 billion. The enterprise value is 25.47 billion.

Market Cap	24.09B
Enterprise Value	25.47B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Alm. Brand has 1.43 billion shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	67.86%
Float	758.98M

Valuation Ratios

The trailing PE ratio is 34.41 and the forward PE ratio is 17.90.

PE Ratio	34.41
Forward PE	17.90
PS Ratio	1.81
PB Ratio	1.88
P/TBV Ratio	7.08
P/FCF Ratio	325.60
P/OCF Ratio	150.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 344.24.

EV / Earnings	28.49
EV / Sales	1.91
EV / EBITDA	11.50
EV / EBIT	14.69
EV / FCF	344.24

Financial Position

The company has a current ratio of 41.90, with a Debt / Equity ratio of 0.14.

Current Ratio	41.90
Quick Ratio	38.00
Debt / Equity	0.14
Debt / EBITDA	0.80
Debt / FCF	23.88
Interest Coverage	16.36

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	6.04M
Profits Per Employee	405,258
Employee Count	2,356
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 321.00 million in taxes.

Income Tax	321.00M
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has increased by +22.58% 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	+22.58%
50-Day Moving Average	15.90
200-Day Moving Average	14.74
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	1,639,774

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 13.33 billion and earned 894.00 million in profits. Earnings per share was 0.59.

Revenue	13.33B
Gross Profit	4.10B
Operating Income	1.73B
Pretax Income	1.09B
Net Income	894.00M
EBITDA	2.17B
EBIT	1.73B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 388.00 million in cash and 1.77 billion in debt, giving a net cash position of -1.38 billion or -0.96 per share.

Cash & Cash Equivalents	388.00M
Total Debt	1.77B
Net Cash	-1.38B
Net Cash Per Share	-0.96
Equity (Book Value)	12.79B
Book Value Per Share	8.58
Working Capital	818.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.00 million and capital expenditures -86.00 million, giving a free cash flow of 74.00 million.

Operating Cash Flow	160.00M
Capital Expenditures	-86.00M
Free Cash Flow	74.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 13.01% and 6.92%.

Gross Margin	30.77%
Operating Margin	13.01%
Pretax Margin	8.15%
Profit Margin	6.92%
EBITDA Margin	16.24%
EBIT Margin	13.01%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.60
Dividend Yield	3.58%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	101.13%
Buyback Yield	2.12%
Shareholder Yield	5.70%
Earnings Yield	3.71%
FCF Yield	0.31%

Dividend Details

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	5