Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of GBP 2.56 billion. The enterprise value is 2.74 billion.

Market Cap	2.56B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	782.49M

Valuation Ratios

The trailing PE ratio is 30.26.

PE Ratio	30.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.45
EV / Sales	2.10
EV / EBITDA	12.02
EV / EBIT	14.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.56%
Revenue Per Employee	564,275
Profits Per Employee	37,305
Employee Count	2,265
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.93% in the last 52 weeks. The beta is 1.07, so Alm. Brand's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+22.93%
50-Day Moving Average	13.92
200-Day Moving Average	13.23
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	20,144

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 GBP 1.28 billion and earned 84.50 million in profits. Earnings per share was 0.06.

Revenue	1.28B
Gross Profit	198.60M
Operating Income	184.52M
Pretax Income	118.87M
Net Income	84.50M
EBITDA	223.25M
EBIT	184.52M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 46.13 million in cash and 227.54 million in debt, giving a net cash position of -181.41 million.

Cash & Cash Equivalents	46.13M
Total Debt	227.54M
Net Cash	-181.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	0.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 14.44% and 6.61%.

Gross Margin	15.54%
Operating Margin	14.44%
Pretax Margin	9.30%
Profit Margin	6.61%
EBITDA Margin	17.47%
EBIT Margin	14.44%
FCF Margin	n/a

Dividends & Yields

Alm. Brand does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	78.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	3.31%
FCF Yield	n/a

Dividend Details

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	n/a