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

Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of EUR 3.43 billion. The enterprise value is 3.61 billion.

Market Cap	3.43B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	68.99%
Float	742.72M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 16.18.

PE Ratio	21.29
Forward PE	16.18
PS Ratio	1.91
PB Ratio	2.12
P/TBV Ratio	9.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -302.53.

EV / Earnings	22.40
EV / Sales	2.01
EV / EBITDA	10.84
EV / EBIT	13.41
EV / FCF	-302.53

Financial Position

The company has a current ratio of 157.13, with a Debt / Equity ratio of 0.14.

Current Ratio	157.13
Quick Ratio	79.13
Debt / Equity	0.14
Debt / EBITDA	0.70
Debt / FCF	-19.56
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	815,925
Profits Per Employee	73,043
Employee Count	2,356
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 50.27 million in taxes.

Income Tax	50.27M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +35.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.07%
50-Day Moving Average	2.31
200-Day Moving Average	2.21
Relative Strength Index (RSI)	53.42
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 1.80 billion and earned 161.13 million in profits. Earnings per share was 0.11.

Revenue	1.80B
Gross Profit	588.09M
Operating Income	269.58M
Pretax Income	182.04M
Net Income	161.13M
EBITDA	326.69M
EBIT	269.58M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 53.62 million in cash and 233.39 million in debt, giving a net cash position of -179.77 million.

Cash & Cash Equivalents	53.62M
Total Debt	233.39M
Net Cash	-179.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	1.09
Working Capital	167.43M

Cash Flow

In the last 12 months, operating cash flow was -4.02 million and capital expenditures -7.91 million, giving a free cash flow of -11.93 million.

Operating Cash Flow	-4.02M
Capital Expenditures	-7.91M
Free Cash Flow	-11.93M
FCF Per Share	n/a

Margins

Gross margin is 32.67%, with operating and profit margins of 14.98% and 9.15%.

Gross Margin	32.67%
Operating Margin	14.98%
Pretax Margin	10.11%
Profit Margin	9.15%
EBITDA Margin	18.15%
EBIT Margin	14.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.08
Dividend Yield	3.45%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	1
Payout Ratio	70.30%
Buyback Yield	2.94%
Shareholder Yield	6.39%
Earnings Yield	4.70%
FCF Yield	-0.35%

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	4