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 3.55 billion.

Market Cap	3.43B
Enterprise Value	3.55B

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	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	+32.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.11%
Float	740.06M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 16.19.

PE Ratio	21.13
Forward PE	16.19
PS Ratio	1.91
PB Ratio	2.10
P/TBV Ratio	8.69
P/FCF Ratio	48.27
P/OCF Ratio	43.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 49.91.

EV / Earnings	21.85
EV / Sales	1.98
EV / EBITDA	11.10
EV / EBIT	12.75
EV / FCF	49.91

Financial Position

The company has a current ratio of 380.00, with a Debt / Equity ratio of 0.11.

Current Ratio	380.00
Quick Ratio	183.00
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	2.50
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	813,258
Profits Per Employee	73,624
Employee Count	2,356
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 52.75 million in taxes.

Income Tax	52.75M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +24.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.03%
50-Day Moving Average	2.32
200-Day Moving Average	2.23
Relative Strength Index (RSI)	48.85
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 1.79 billion and earned 162.41 million in profits. Earnings per share was 0.11.

Revenue	1.79B
Gross Profit	593.55M
Operating Income	278.37M
Pretax Income	192.00M
Net Income	162.41M
EBITDA	313.04M
EBIT	278.37M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 60.52 million in cash and 177.41 million in debt, giving a net cash position of -116.89 million.

Cash & Cash Equivalents	60.52M
Total Debt	177.41M
Net Cash	-116.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	1.11
Working Capital	152.24M

Cash Flow

In the last 12 months, operating cash flow was 78.33 million and capital expenditures -7.23 million, giving a free cash flow of 71.10 million.

Operating Cash Flow	78.33M
Capital Expenditures	-7.23M
Free Cash Flow	71.10M
FCF Per Share	n/a

Margins

Gross margin is 33.08%, with operating and profit margins of 15.52% and 9.24%.

Gross Margin	33.08%
Operating Margin	15.52%
Pretax Margin	10.70%
Profit Margin	9.24%
EBITDA Margin	17.45%
EBIT Margin	15.52%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.08
Dividend Yield	3.43%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	1
Payout Ratio	69.79%
Buyback Yield	4.11%
Shareholder Yield	7.54%
Earnings Yield	4.73%
FCF Yield	2.07%

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