Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of GBP 2.84 billion. The enterprise value is 3.00 billion.

Market Cap	2.84B
Enterprise Value	3.00B

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 28.34 and the forward PE ratio is 15.72.

PE Ratio	28.34
Forward PE	15.72
PS Ratio	1.90
PB Ratio	1.98
P/TBV Ratio	7.45
P/FCF Ratio	342.42
P/OCF Ratio	158.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 361.58.

EV / Earnings	29.93
EV / Sales	1.95
EV / EBITDA	11.75
EV / EBIT	15.01
EV / FCF	361.58

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 +26.89% 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	+26.89%
50-Day Moving Average	16.14
200-Day Moving Average	14.87
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	116,457

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.40%.

Dividend Per Share	0.07
Dividend Yield	0.40%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	2
Payout Ratio	91.97%
Buyback Yield	2.12%
Shareholder Yield	2.52%
Earnings Yield	3.53%
FCF Yield	0.29%

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	5