Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of GBP 2.59 billion. The enterprise value is 2.77 billion.

Market Cap	2.59B
Enterprise Value	2.77B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	781.35M

Valuation Ratios

The trailing PE ratio is 31.26.

PE Ratio	31.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 42.44.

EV / Earnings	33.36
EV / Sales	1.84
EV / EBITDA	16.07
EV / EBIT	20.74
EV / FCF	42.44

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.14.

Current Ratio	0.62
Quick Ratio	0.12
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	3.17
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	664,098
Profits Per Employee	36,620
Employee Count	2,265
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks. The beta is 1.06, so Alm. Brand's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+23.51%
50-Day Moving Average	14.66
200-Day Moving Average	13.55
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	40,521

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 1.50 billion and earned 82.94 million in profits. Earnings per share was 0.05.

Revenue	1.50B
Gross Profit	234.30M
Operating Income	133.51M
Pretax Income	125.63M
Net Income	82.94M
EBITDA	172.24M
EBIT	133.51M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 32.71 million in cash and 206.92 million in debt, giving a net cash position of -174.20 million.

Cash & Cash Equivalents	32.71M
Total Debt	206.92M
Net Cash	-174.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	0.96
Working Capital	-106.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.18 million and capital expenditures -12.97 million, giving a free cash flow of 65.20 million.

Operating Cash Flow	78.18M
Capital Expenditures	-12.97M
Free Cash Flow	65.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 8.88% and 5.73%.

Gross Margin	15.58%
Operating Margin	8.88%
Pretax Margin	8.35%
Profit Margin	5.73%
EBITDA Margin	11.45%
EBIT Margin	8.88%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.06
Dividend Yield	0.41%
Dividend Growth (YoY)	78.27%
Years of Dividend Growth	2
Payout Ratio	112.87%
Buyback Yield	1.37%
Shareholder Yield	1.78%
Earnings Yield	3.20%
FCF Yield	2.51%

Dividend Details

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	n/a