Alm. Brand A/S (LON:0DJI)

Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of GBP 2.61 billion. The enterprise value is 2.73 billion.

Market Cap	2.61B
Enterprise Value	2.73B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	62.80%
Float	714.95M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 14.27.

PE Ratio	16.82
Forward PE	14.27
PS Ratio	1.59
PB Ratio	1.81
P/TBV Ratio	7.01
P/FCF Ratio	22.15
P/OCF Ratio	21.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 23.19.

EV / Earnings	17.61
EV / Sales	1.69
EV / EBITDA	8.56
EV / EBIT	10.32
EV / FCF	23.19

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.13.

Current Ratio	6.08
Quick Ratio	2.87
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	1.65
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	7.23%
Weighted Average Cost of Capital (WACC)	10.93%
Revenue Per Employee	786,797
Profits Per Employee	74,562
Employee Count	2,082
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 48.24 million in taxes.

Income Tax	48.24M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks. The beta is 1.26, so Alm. Brand's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-0.26%
50-Day Moving Average	17.26
200-Day Moving Average	17.68
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	223,733

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 1.64 billion and earned 155.24 million in profits. Earnings per share was 0.11.

Revenue	1.64B
Gross Profit	542.57M
Operating Income	267.37M
Pretax Income	185.14M
Net Income	155.24M
EBITDA	322.39M
EBIT	267.37M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 70.90 million in cash and 194.37 million in debt, with a net cash position of -123.47 million.

Cash & Cash Equivalents	70.90M
Total Debt	194.37M
Net Cash	-123.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	0.99
Working Capital	208.74M

Cash Flow

In the last 12 months, operating cash flow was 123.47 million and capital expenditures -5.61 million, giving a free cash flow of 117.86 million.

Operating Cash Flow	123.47M
Capital Expenditures	-5.61M
Free Cash Flow	117.86M
FCF Per Share	n/a

Margins

Gross margin is 33.12%, with operating and profit margins of 16.32% and 9.65%.

Gross Margin	33.12%
Operating Margin	16.32%
Pretax Margin	11.30%
Profit Margin	9.65%
EBITDA Margin	19.68%
EBIT Margin	16.32%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	3
Payout Ratio	65.63%
Buyback Yield	3.92%
Shareholder Yield	4.36%
Earnings Yield	5.95%
FCF Yield	4.51%

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