Alm. Brand A/S (CPH:ALMB)
Denmark flag Denmark · Delayed Price · Currency is DKK
16.33
+0.14 (0.86%)
Jun 4, 2025, 4:59 PM CET

Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of DKK 23.42 billion. The enterprise value is 24.80 billion.

Market Cap 23.42B
Enterprise Value 24.80B

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 (%) 67.68%
Float 761.59M

Valuation Ratios

The trailing PE ratio is 33.39 and the forward PE ratio is 17.37.

PE Ratio 33.39
Forward PE 17.37
PS Ratio 1.76
PB Ratio 1.83
P/TBV Ratio 6.88
P/FCF Ratio 316.51
P/OCF Ratio 146.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 335.14.

EV / Earnings 27.74
EV / Sales 1.86
EV / EBITDA 11.20
EV / EBIT 14.30
EV / FCF 335.14

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.82% 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 +17.82%
50-Day Moving Average 15.73
200-Day Moving Average 14.41
Relative Strength Index (RSI) 59.09
Average Volume (20 Days) 1,495,430

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 3.71%.

Dividend Per Share 0.60
Dividend Yield 3.71%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 1
Payout Ratio 91.97%
Buyback Yield 2.12%
Shareholder Yield 5.83%
Earnings Yield 3.82%
FCF Yield 0.32%
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