Alm. Brand A/S (LON:0DJI)
London flag London · Delayed Price · Currency is GBP · Price in DKK
17.60
-0.03 (-0.14%)
At close: Jul 14, 2025

Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of GBP 3.05 billion. The enterprise value is 3.21 billion.

Market Cap3.05B
Enterprise Value 3.21B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Current Share Class 1.43B
Shares Outstanding n/a
Shares Change (YoY) -2.94%
Shares Change (QoQ) -2.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 757.66M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 16.70.

PE Ratio 22.11
Forward PE 16.70
PS Ratio 1.98
PB Ratio 2.20
P/TBV Ratio 9.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -313.78.

EV / Earnings 23.23
EV / Sales 2.06
EV / EBITDA 11.11
EV / EBIT 13.74
EV / FCF -313.78

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 699,406
Profits Per Employee 62,612
Employee Count2,356
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, Alm. Brand has paid 43.09 million in taxes.

Income Tax 43.09M
Effective Tax Rate 27.61%

Stock Price Statistics

The stock price has increased by +35.57% in the last 52 weeks. The beta is 1.09, so Alm. Brand's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +35.57%
50-Day Moving Average 16.57
200-Day Moving Average 15.10
Relative Strength Index (RSI) 79.46
Average Volume (20 Days) 84,279

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 1.54 billion and earned 138.12 million in profits. Earnings per share was 0.09.

Revenue1.54B
Gross Profit 504.11M
Operating Income 231.08M
Pretax Income 156.05M
Net Income 138.12M
EBITDA 280.03M
EBIT 231.08M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 45.96 million in cash and 200.06 million in debt, giving a net cash position of -154.09 million.

Cash & Cash Equivalents 45.96M
Total Debt 200.06M
Net Cash -154.09M
Net Cash Per Share n/a
Equity (Book Value) 1.39B
Book Value Per Share 0.94
Working Capital 143.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -6.78 million, giving a free cash flow of -10.23 million.

Operating Cash Flow -3.45M
Capital Expenditures -6.78M
Free Cash Flow -10.23M
FCF Per Share n/a
Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 0.40%.

Dividend Per Share 0.07
Dividend Yield 0.40%
Dividend Growth (YoY) 10.20%
Years of Dividend Growth 2
Payout Ratio 70.30%
Buyback Yield 2.94%
Shareholder Yield 3.34%
Earnings Yield 4.52%
FCF Yield -0.33%
Dividend Details

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