Denmark · Delayed Price · Currency is DKK Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 26.59 billion. The enterprise value is 27.46 billion.
| Market Cap | 26.59B |
| Enterprise Value | 27.46B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Alm. Brand has 1.41 billion shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.13% |
| Float | 740.06M |
Valuation Ratios
The trailing PE ratio is 27.15 and the forward PE ratio is 16.57. Alm. Brand's PEG ratio is 1.71.
| PE Ratio | 27.15 |
| Forward PE | 16.57 |
| PS Ratio | 1.98 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 50.07 |
| P/OCF Ratio | 45.45 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 51.72.
| EV / Earnings | 22.64 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 13.21 |
| EV / FCF | 51.72 |
Financial Position
The company has a current ratio of 380.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 380.00 |
| Quick Ratio | 183.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.50 |
| Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 549,864 |
| Employee Count | 2,356 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alm. Brand has paid 394.00 million in taxes.
| Income Tax | 394.00M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 1.34, so Alm. Brand's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 1,197,331 |
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 13.40 billion and earned 1.21 billion in profits. Earnings per share was 0.83.
| Revenue | 13.40B |
| Gross Profit | 4.43B |
| Operating Income | 2.08B |
| Pretax Income | 1.43B |
| Net Income | 1.21B |
| EBITDA | 2.34B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 452.00 million in cash and 1.33 billion in debt, giving a net cash position of -873.00 million or -0.62 per share.
| Cash & Cash Equivalents | 452.00M |
| Total Debt | 1.33B |
| Net Cash | -873.00M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 585.00 million and capital expenditures -54.00 million, giving a free cash flow of 531.00 million.
| Operating Cash Flow | 585.00M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | 531.00M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 33.08%, with operating and profit margins of 15.52% and 9.24%.
| Gross Margin | 33.08% |
| Operating Margin | 15.52% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.24% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 15.52% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.79% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.56% |
| FCF Yield | 2.00% |
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 |