Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of DKK 26.15 billion. The enterprise value is 27.49 billion.

Market Cap	26.15B
Enterprise Value	27.49B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Alm. Brand has 1.43 billion shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	67.04%
Float	753.91M

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 16.29.

PE Ratio	28.50
Forward PE	16.29
PS Ratio	1.95
PB Ratio	2.17
P/TBV Ratio	9.56
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 11.05, with an EV/FCF ratio of -308.88.

EV / Earnings	22.87
EV / Sales	2.05
EV / EBITDA	11.05
EV / EBIT	13.67
EV / FCF	-308.88

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	6.09M
Profits Per Employee	544,878
Employee Count	2,356
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 375.00 million in taxes.

Income Tax	375.00M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +44.66% in the last 52 weeks. The beta is 1.07, so Alm. Brand's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+44.66%
50-Day Moving Average	17.39
200-Day Moving Average	15.56
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	1,009,985

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 DKK 13.43 billion and earned 1.20 billion in profits. Earnings per share was 0.81.

Revenue	13.43B
Gross Profit	4.39B
Operating Income	2.01B
Pretax Income	1.36B
Net Income	1.20B
EBITDA	2.44B
EBIT	2.01B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 400.00 million in cash and 1.74 billion in debt, giving a net cash position of -1.34 billion or -0.94 per share.

Cash & Cash Equivalents	400.00M
Total Debt	1.74B
Net Cash	-1.34B
Net Cash Per Share	-0.94
Equity (Book Value)	12.06B
Book Value Per Share	8.15
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.00 million and capital expenditures -59.00 million, giving a free cash flow of -89.00 million.

Operating Cash Flow	-30.00M
Capital Expenditures	-59.00M
Free Cash Flow	-89.00M
FCF Per Share	-0.06

Full Cash Flow Statement

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 0.60, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.60
Dividend Yield	3.27%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	70.30%
Buyback Yield	2.94%
Shareholder Yield	6.21%
Earnings Yield	4.60%
FCF Yield	-0.34%

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	4