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

Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of GBP 2.72 billion. The enterprise value is 2.80 billion.

Market Cap	2.72B
Enterprise Value	2.80B

Important Dates

The last earnings date was 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)	-3.92%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	60.23%
Float	735.49M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 14.73.

PE Ratio	17.50
Forward PE	14.73
PS Ratio	1.66
PB Ratio	1.88
P/TBV Ratio	7.30
P/FCF Ratio	23.05
P/OCF Ratio	22.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 23.77.

EV / Earnings	18.05
EV / Sales	1.72
EV / EBITDA	13.01
EV / EBIT	13.85
EV / FCF	23.77

Financial Position

The company has a current ratio of 27.64, with a Debt / Equity ratio of 0.11.

Current Ratio	27.64
Quick Ratio	16.10
Debt / Equity	0.11
Debt / EBITDA	0.72
Debt / FCF	1.32
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	11.31%
Revenue Per Employee	740,771
Profits Per Employee	70,371
Employee Count	2,356
Asset Turnover	0.41
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 increased by +6.30% in the last 52 weeks. The beta is 1.30, so Alm. Brand's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+6.30%
50-Day Moving Average	18.01
200-Day Moving Average	17.62
Relative Strength Index (RSI)	26.45
Average Volume (20 Days)	137,691

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

Revenue	1.63B
Gross Profit	296.81M
Operating Income	202.66M
Pretax Income	185.14M
Net Income	155.24M
EBITDA	215.74M
EBIT	202.66M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 70.90 million in cash and 155.59 million in debt, with a net cash position of -84.69 million.

Cash & Cash Equivalents	70.90M
Total Debt	155.59M
Net Cash	-84.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	0.99
Working Capital	130.71M

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 18.16%, with operating and profit margins of 12.40% and 9.67%.

Gross Margin	18.16%
Operating Margin	12.40%
Pretax Margin	11.33%
Profit Margin	9.67%
EBITDA Margin	13.20%
EBIT Margin	12.40%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.07
Dividend Yield	0.42%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	3
Payout Ratio	65.63%
Buyback Yield	3.92%
Shareholder Yield	4.34%
Earnings Yield	5.71%
FCF Yield	4.34%

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