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

Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of GBP 3.05 billion. The enterprise value is 3.15 billion.

Market Cap	3.05B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is 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)	-3.38%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	61.22%
Float	738.93M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 16.62.

PE Ratio	21.51
Forward PE	16.62
PS Ratio	1.95
PB Ratio	2.14
P/TBV Ratio	8.85
P/FCF Ratio	49.13
P/OCF Ratio	44.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 50.76.

EV / Earnings	22.22
EV / Sales	2.03
EV / EBITDA	11.38
EV / EBIT	13.08
EV / FCF	50.76

Financial Position

The company has a current ratio of 380.00, with a Debt / Equity ratio of 0.11.

Current Ratio	380.00
Quick Ratio	183.00
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	2.50
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	709,862
Profits Per Employee	64,263
Employee Count	2,356
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 46.05 million in taxes.

Income Tax	46.05M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +30.43% in the last 52 weeks. The beta is 1.34, so Alm. Brand's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+30.43%
50-Day Moving Average	18.11
200-Day Moving Average	17.33
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	88,408

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 1.57 billion and earned 141.76 million in profits. Earnings per share was 0.10.

Revenue	1.57B
Gross Profit	518.09M
Operating Income	242.97M
Pretax Income	167.59M
Net Income	141.76M
EBITDA	273.24M
EBIT	242.97M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 52.83 million in cash and 154.85 million in debt, with a net cash position of -102.03 million.

Cash & Cash Equivalents	52.83M
Total Debt	154.85M
Net Cash	-102.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	0.97
Working Capital	132.88M

Cash Flow

In the last 12 months, operating cash flow was 68.37 million and capital expenditures -6.31 million, giving a free cash flow of 62.06 million.

Operating Cash Flow	68.37M
Capital Expenditures	-6.31M
Free Cash Flow	62.06M
FCF Per Share	n/a

Margins

Gross margin is 33.08%, with operating and profit margins of 15.52% and 9.24%.

Gross Margin	33.08%
Operating Margin	15.52%
Pretax Margin	10.70%
Profit Margin	9.24%
EBITDA Margin	17.45%
EBIT Margin	15.52%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.07
Dividend Yield	0.38%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	3
Payout Ratio	69.79%
Buyback Yield	3.38%
Shareholder Yield	3.76%
Earnings Yield	4.65%
FCF Yield	2.04%

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