Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 18.50 billion. The enterprise value is 19.52 billion.
Market Cap | 18.50B |
Enterprise Value | 19.52B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Alm. Brand has 1.52 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
Shares Outstanding | 1.52B |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 65.84% |
Float | 794.80M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 13.86.
PE Ratio | 30.53 |
Forward PE | 13.86 |
PS Ratio | 1.24 |
PB Ratio | 1.47 |
P/FCF Ratio | 3,083.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 3,252.56.
EV / Earnings | 41.00 |
EV / Sales | 1.29 |
EV / EBITDA | 8.20 |
EV / EBIT | 10.67 |
EV / FCF | 3,252.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 14.37.
Current Ratio | 1.07 |
Quick Ratio | 0.31 |
Debt / Equity | 14.37 |
Debt / EBITDA | 0.79 |
Debt / FCF | 312.00 |
Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE) | 5.23% |
Return on Assets (ROA) | 3.12% |
Return on Capital (ROIC) | 7.47% |
Revenue Per Employee | 6.68M |
Profits Per Employee | 210,155 |
Employee Count | 2,265 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 1.12, so Alm. Brand's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +8.92% |
50-Day Moving Average | 12.93 |
200-Day Moving Average | 12.58 |
Relative Strength Index (RSI) | 42.33 |
Average Volume (20 Days) | 1,763,239 |
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 15.12 billion and earned 476.00 million in profits. Earnings per share was 0.27.
Revenue | 15.12B |
Gross Profit | 4.09B |
Operating Income | 1.83B |
Pretax Income | 1.01B |
Net Income | 476.00M |
EBITDA | 2.30B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 855.00 million in cash and 1.87 billion in debt, giving a net cash position of -1.02 billion or -0.67 per share.
Cash & Cash Equivalents | 855.00M |
Total Debt | 1.87B |
Net Cash | -1.02B |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 13.03B |
Book Value Per Share | 8.33 |
Working Capital | 182.00M |
Cash Flow
In the last 12 months, operating cash flow was 80.00 million and capital expenditures -74.00 million, giving a free cash flow of 6.00 million.
Operating Cash Flow | 80.00M |
Capital Expenditures | -74.00M |
Free Cash Flow | 6.00M |
FCF Per Share | 0.00 |
Margins
Gross margin is 27.01%, with operating and profit margins of 12.09% and 3.34%.
Gross Margin | 27.01% |
Operating Margin | 12.09% |
Pretax Margin | 6.69% |
Profit Margin | 3.34% |
EBITDA Margin | 15.19% |
EBIT Margin | 12.09% |
FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.50%.
Dividend Per Share | 0.55 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | 83.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 167.92% |
Buyback Yield | 0.45% |
Shareholder Yield | 4.96% |
Earnings Yield | 2.24% |
FCF Yield | 0.03% |
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 |