Denmark
· Delayed Price · Currency is DKK Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 21.82 billion. The enterprise value is 23.46 billion.
| Market Cap | 21.82B |
| Enterprise Value | 23.46B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Alm. Brand has 1.50 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 67.44% |
| Float | 782.49M |
Valuation Ratios
The trailing PE ratio is 28.94 and the forward PE ratio is 16.73.
| PE Ratio | 28.94 |
| Forward PE | 16.73 |
| PS Ratio | 1.91 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.78 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 336,424 |
| Employee Count | 2,265 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 1.05, so Alm. Brand's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 1,845,971 |
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 11.53 billion and earned 762.00 million in profits. Earnings per share was 0.50.
| Revenue | 11.53B |
| Gross Profit | 1.79B |
| Operating Income | 1.66B |
| Pretax Income | 1.07B |
| Net Income | 762.00M |
| EBITDA | 2.01B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.50 |
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 | 8.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.54%, with operating and profit margins of 14.44% and 6.61%.
| Gross Margin | 15.54% |
| Operating Margin | 14.44% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.61% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 14.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 3.47% |
| FCF Yield | n/a |
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 |