Alm. Brand A/S (FRA:1AM)

Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of EUR 3.29 billion. The enterprise value is 3.39 billion.

Market Cap	3.29B
Enterprise Value	3.39B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	61.26%
Float	736.35M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 15.56.

PE Ratio	18.50
Forward PE	15.56
PS Ratio	1.76
PB Ratio	1.99
P/TBV Ratio	7.72
P/FCF Ratio	24.37
P/OCF Ratio	23.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 25.09.

EV / Earnings	19.05
EV / Sales	1.81
EV / EBITDA	13.71
EV / EBIT	14.59
EV / FCF	25.09

Financial Position

The company has a current ratio of 27.64, with a Debt / Equity ratio of 0.11.

Current Ratio	27.64
Quick Ratio	16.10
Debt / Equity	0.11
Debt / EBITDA	0.72
Debt / FCF	1.32
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	849,145
Profits Per Employee	80,666
Employee Count	2,356
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 55.30 million in taxes.

Income Tax	55.30M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has increased by +19.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.63%
50-Day Moving Average	2.33
200-Day Moving Average	2.26
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	n/a

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 EUR 1.87 billion and earned 177.95 million in profits. Earnings per share was 0.12.

Revenue	1.87B
Gross Profit	340.23M
Operating Income	232.31M
Pretax Income	212.23M
Net Income	177.95M
EBITDA	247.31M
EBIT	232.31M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 81.28 million in cash and 178.35 million in debt, with a net cash position of -97.08 million.

Cash & Cash Equivalents	81.28M
Total Debt	178.35M
Net Cash	-97.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	1.14
Working Capital	149.83M

Cash Flow

In the last 12 months, operating cash flow was 141.53 million and capital expenditures -6.43 million, giving a free cash flow of 135.10 million.

Operating Cash Flow	141.53M
Capital Expenditures	-6.43M
Free Cash Flow	135.10M
FCF Per Share	n/a

Margins

Gross margin is 18.16%, with operating and profit margins of 12.40% and 9.67%.

Gross Margin	18.16%
Operating Margin	12.40%
Pretax Margin	11.33%
Profit Margin	9.67%
EBITDA Margin	13.20%
EBIT Margin	12.40%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.08
Dividend Yield	3.44%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	2
Payout Ratio	65.63%
Buyback Yield	3.92%
Shareholder Yield	7.35%
Earnings Yield	5.40%
FCF Yield	4.10%

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