Alm. Brand Statistics

Total Valuation

Alm. Brand has a market cap or net worth of DKK 20.98 billion. The enterprise value is 22.03 billion.

Market Cap	20.98B
Enterprise Value	22.03B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Alm. Brand has 1.40 billion shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	62.27%
Float	714.05M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 13.21.

PE Ratio	18.78
Forward PE	13.21
PS Ratio	1.50
PB Ratio	1.70
P/TBV Ratio	6.58
P/FCF Ratio	20.79
P/OCF Ratio	19.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 21.84.

EV / Earnings	16.58
EV / Sales	1.57
EV / EBITDA	7.98
EV / EBIT	9.63
EV / FCF	21.84

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.13.

Current Ratio	6.08
Quick Ratio	2.87
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	1.65
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	7.23%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	6.74M
Profits Per Employee	638,329
Employee Count	2,245
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Alm. Brand has paid 413.00 million in taxes.

Income Tax	413.00M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 1.15, so Alm. Brand's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-1.50%
50-Day Moving Average	15.86
200-Day Moving Average	17.52
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	1,685,467

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 14.02 billion and earned 1.33 billion in profits. Earnings per share was 0.92.

Revenue	14.02B
Gross Profit	4.65B
Operating Income	2.29B
Pretax Income	1.59B
Net Income	1.33B
EBITDA	2.76B
EBIT	2.29B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 607.00 million in cash and 1.66 billion in debt, giving a net cash position of -1.06 billion or -0.75 per share.

Cash & Cash Equivalents	607.00M
Total Debt	1.66B
Net Cash	-1.06B
Net Cash Per Share	-0.75
Equity (Book Value)	12.37B
Book Value Per Share	8.48
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -48.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-48.00M
Depreciation & Amortization	n/a
Net Borrowing	-463.00M
Free Cash Flow	1.01B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 16.32% and 9.65%.

Gross Margin	33.12%
Operating Margin	16.32%
Pretax Margin	11.30%
Profit Margin	9.65%
EBITDA Margin	19.68%
EBIT Margin	16.32%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.66
Dividend Yield	4.32%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	65.63%
Buyback Yield	3.92%
Shareholder Yield	8.24%
Earnings Yield	6.34%
FCF Yield	4.81%

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	6