Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of DKK 22.69 billion. The enterprise value is 24.64 billion.

Market Cap	22.69B
Enterprise Value	24.64B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Alm. Brand has 1.49 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	65.04%
Float	821.82M

Valuation Ratios

The trailing PE ratio is 30.36 and the forward PE ratio is 14.80.

PE Ratio	30.36
Forward PE	14.80
PS Ratio	1.67
PB Ratio	1.69
P/TBV Ratio	5.75
P/FCF Ratio	38.58
P/OCF Ratio	32.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 41.91.

EV / Earnings	32.95
EV / Sales	1.82
EV / EBITDA	10.90
EV / EBIT	13.90
EV / FCF	41.91

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.17.

Current Ratio	0.82
Quick Ratio	0.33
Debt / Equity	0.17
Debt / EBITDA	1.00
Debt / FCF	3.83
Interest Coverage	18.09

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	6.15M
Profits Per Employee	339,075
Employee Count	2,356
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.56% in the last 52 weeks. The beta is 1.15, so Alm. Brand's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+27.56%
50-Day Moving Average	15.81
200-Day Moving Average	14.01
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	2,167,468

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 13.58 billion and earned 748.00 million in profits. Earnings per share was 0.49.

Revenue	13.58B
Gross Profit	4.17B
Operating Income	1.77B
Pretax Income	1.13B
Net Income	748.00M
EBITDA	2.21B
EBIT	1.77B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 295.00 million in cash and 2.25 billion in debt, giving a net cash position of -1.96 billion or -1.31 per share.

Cash & Cash Equivalents	295.00M
Total Debt	2.25B
Net Cash	-1.96B
Net Cash Per Share	-1.31
Equity (Book Value)	13.40B
Book Value Per Share	8.65
Working Capital	-566.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.00 million and capital expenditures -117.00 million, giving a free cash flow of 588.00 million.

Operating Cash Flow	705.00M
Capital Expenditures	-117.00M
Free Cash Flow	588.00M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 13.06% and 5.72%.

Gross Margin	30.73%
Operating Margin	13.06%
Pretax Margin	8.35%
Profit Margin	5.72%
EBITDA Margin	16.28%
EBIT Margin	13.06%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.60
Dividend Yield	3.95%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	109.14%
Buyback Yield	1.40%
Shareholder Yield	5.36%
Earnings Yield	3.30%
FCF Yield	2.59%

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