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 3.21 billion.

Market Cap	3.05B
Enterprise Value	3.21B

Important Dates

The last earnings date was 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)	-2.94%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	757.66M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 16.70.

PE Ratio	22.11
Forward PE	16.70
PS Ratio	1.98
PB Ratio	2.20
P/TBV Ratio	9.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -313.78.

EV / Earnings	23.23
EV / Sales	2.06
EV / EBITDA	11.11
EV / EBIT	13.74
EV / FCF	-313.78

Financial Position

The company has a current ratio of 157.13, with a Debt / Equity ratio of 0.14.

Current Ratio	157.13
Quick Ratio	79.13
Debt / Equity	0.14
Debt / EBITDA	0.70
Debt / FCF	-19.56
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	699,406
Profits Per Employee	62,612
Employee Count	2,356
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 43.09 million in taxes.

Income Tax	43.09M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +35.57% 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	+35.57%
50-Day Moving Average	16.57
200-Day Moving Average	15.10
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	84,279

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 1.54 billion and earned 138.12 million in profits. Earnings per share was 0.09.

Revenue	1.54B
Gross Profit	504.11M
Operating Income	231.08M
Pretax Income	156.05M
Net Income	138.12M
EBITDA	280.03M
EBIT	231.08M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 45.96 million in cash and 200.06 million in debt, giving a net cash position of -154.09 million.

Cash & Cash Equivalents	45.96M
Total Debt	200.06M
Net Cash	-154.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	0.94
Working Capital	143.52M

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -6.78 million, giving a free cash flow of -10.23 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-6.78M
Free Cash Flow	-10.23M
FCF Per Share	n/a

Margins

Gross margin is 32.67%, with operating and profit margins of 14.98% and 9.15%.

Gross Margin	32.67%
Operating Margin	14.98%
Pretax Margin	10.11%
Profit Margin	9.15%
EBITDA Margin	18.15%
EBIT Margin	14.98%
FCF Margin	n/a

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	70.30%
Buyback Yield	2.94%
Shareholder Yield	3.34%
Earnings Yield	4.52%
FCF Yield	-0.33%

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	4