Denmark · Delayed Price · Currency is DKK Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of DKK 21.08 billion. The enterprise value is 22.18 billion.
| Market Cap | 21.08B |
| Enterprise Value | 22.18B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alm. Brand has 1.40 billion shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 60.25% |
| Float | 745.59M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 14.24. Alm. Brand's PEG ratio is 1.55.
| PE Ratio | 17.70 |
| Forward PE | 14.24 |
| PS Ratio | 1.53 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 12.61.
| EV / Earnings | 18.36 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.45 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.54 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.72 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 580,211 |
| Employee Count | 2,245 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alm. Brand has paid 432.00 million in taxes.
| Income Tax | 432.00M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 1.10, so Alm. Brand's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 1,778,277 |
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 13.77 billion and earned 1.21 billion in profits. Earnings per share was 0.85.
| Revenue | 13.77B |
| Gross Profit | 4.65B |
| Operating Income | 2.35B |
| Pretax Income | 1.66B |
| Net Income | 1.21B |
| EBITDA | 2.82B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 174.00 million in cash and 1.27 billion in debt, with a net cash position of -1.09 billion or -0.78 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 1.27B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 8.57 |
| Working Capital | 613.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -70.00 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -70.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -435.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 33.73%, with operating and profit margins of 17.05% and 8.93%.
| Gross Margin | 33.73% |
| Operating Margin | 17.05% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.93% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 17.05% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.20% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 5.73% |
| FCF Yield | 8.34% |
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 |
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 |