Denmark · Delayed Price · Currency is DKK Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 23.83 billion. The enterprise value is 25.22 billion.
| Market Cap | 23.83B |
| Enterprise Value | 25.22B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alm. Brand has 1.37 billion shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 58.60% |
| Float | 708.81M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 16.26.
| PE Ratio | 29.89 |
| Forward PE | 16.26 |
| PS Ratio | 1.73 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 14.87.
| EV / Earnings | 28.09 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.05 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.12 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.97 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 431,316 |
| Employee Count | 2,245 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alm. Brand has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 1.06, so Alm. Brand's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 1,536,560 |
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 13.74 billion and earned 898.00 million in profits. Earnings per share was 0.58.
| Revenue | 13.74B |
| Gross Profit | 4.16B |
| Operating Income | 1.93B |
| Pretax Income | 1.26B |
| Net Income | 898.00M |
| EBITDA | 2.40B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 266.00 million in cash and 1.65 billion in debt, with a net cash position of -1.39 billion or -1.02 per share.
| Cash & Cash Equivalents | 266.00M |
| Total Debt | 1.65B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 7.68 |
| Working Capital | 659.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -52.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 30.30%, with operating and profit margins of 14.06% and 6.70%.
| Gross Margin | 30.30% |
| Operating Margin | 14.06% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.70% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 14.06% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.15% |
| FCF Payout Ratio | 53.12% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 3.35% |
| FCF Yield | 7.12% |
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 |
Analyst Forecast
The average price target for Alm. Brand is 19.67, which is 12.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.67 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -2.01% |
| EPS Growth Forecast (3Y) | 5.77% |
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 |