Alm. Brand Statistics
Total Valuation
Alm. Brand has a market cap or net worth of GBP 2.86 billion. The enterprise value is 3.02 billion.
Market Cap | 2.86B |
Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is 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) | -2.12% |
Shares Change (QoQ) | -1.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 758.45M |
Valuation Ratios
The trailing PE ratio is 28.50 and the forward PE ratio is 16.05.
PE Ratio | 28.50 |
Forward PE | 16.05 |
PS Ratio | 1.91 |
PB Ratio | 1.99 |
P/TBV Ratio | 7.49 |
P/FCF Ratio | 344.32 |
P/OCF Ratio | 159.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 363.55.
EV / Earnings | 30.09 |
EV / Sales | 1.96 |
EV / EBITDA | 11.77 |
EV / EBIT | 15.03 |
EV / FCF | 363.55 |
Financial Position
The company has a current ratio of 41.90, with a Debt / Equity ratio of 0.14.
Current Ratio | 41.90 |
Quick Ratio | 38.00 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.80 |
Debt / FCF | 23.88 |
Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE) | 5.71% |
Return on Assets (ROA) | 3.05% |
Return on Invested Capital (ROIC) | 7.10% |
Return on Capital Employed (ROCE) | 5.11% |
Revenue Per Employee | 677,692 |
Profits Per Employee | 45,447 |
Employee Count | 2,356 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alm. Brand has paid 36.00 million in taxes.
Income Tax | 36.00M |
Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +28.45% 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 | +28.45% |
50-Day Moving Average | 16.10 |
200-Day Moving Average | 14.85 |
Relative Strength Index (RSI) | 68.66 |
Average Volume (20 Days) | 116,497 |
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 1.49 billion and earned 100.26 million in profits. Earnings per share was 0.07.
Revenue | 1.49B |
Gross Profit | 460.01M |
Operating Income | 194.46M |
Pretax Income | 121.79M |
Net Income | 100.26M |
EBITDA | 242.79M |
EBIT | 194.46M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 43.51 million in cash and 198.16 million in debt, giving a net cash position of -154.65 million.
Cash & Cash Equivalents | 43.51M |
Total Debt | 198.16M |
Net Cash | -154.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.43B |
Book Value Per Share | 0.96 |
Working Capital | 91.73M |
Cash Flow
In the last 12 months, operating cash flow was 17.94 million and capital expenditures -9.64 million, giving a free cash flow of 8.30 million.
Operating Cash Flow | 17.94M |
Capital Expenditures | -9.64M |
Free Cash Flow | 8.30M |
FCF Per Share | n/a |
Margins
Gross margin is 30.77%, with operating and profit margins of 13.01% and 6.92%.
Gross Margin | 30.77% |
Operating Margin | 13.01% |
Pretax Margin | 8.15% |
Profit Margin | 6.92% |
EBITDA Margin | 16.24% |
EBIT Margin | 13.01% |
FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 10.20% |
Years of Dividend Growth | 2 |
Payout Ratio | 91.97% |
Buyback Yield | 2.12% |
Shareholder Yield | 2.53% |
Earnings Yield | 3.51% |
FCF Yield | 0.29% |
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 | 5 |