Alm. Brand A/S
NASDAQ CopenhagenTotal Valuation
Alm. Brand A/S carries a market capitalization of 22.70B, placing it among publicly traded companies globally. Its enterprise value stands at 26.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.70B |
| Enterprise Value | 26.20B |
Share Statistics
Alm. Brand A/S currently has 1.43B shares outstanding.
| Shares Outstanding | 1.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alm. Brand A/S trades at a trailing price-to-earnings ratio of 20.46. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 2.38.
| PE Ratio | 20.46 |
| PS Ratio | 1.87 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 426.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 444.00 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.12 |
| Return on Assets (ROA) | 3.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alm. Brand A/S has paid 375.00M in income taxes, reflecting an effective tax rate of 27.61.
| Income Tax | 375.00M |
| Effective Tax Rate | 27.61 |
Stock Price Statistics
Alm. Brand A/S's stock has declined approximately -3.54239% over the past 52 weeks. The 50-day moving average sits at 15.42, while the 200-day moving average is 16.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.54239% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 16.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alm. Brand A/S generated 13.45B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.66.
| Revenue | 13.45B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.36B |
| Net Income | 1.23B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Alm. Brand A/S holds 400.00M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.05B.
| Cash & Cash Equivalents | 400.00M |
| Total Debt | 1.45B |
| Net Debt | 1.05B |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 7.11 |
| Working Capital | N/A |
Cash Flow
After subtracting -59.00M in capital expenditures, free cash flow totaled -59.00M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -59.00M |
| Free Cash Flow | -59.00M |
| FCF Per Share | -0.04 |
Margins
Alm. Brand A/S operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 10.10 |
| Profit Margin | 9.14 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.88 |
| FCF Yield | 0.23 |
Stock Splits
Alm. Brand A/S's most recent stock split took place on November 11, 2021 with a 1000:4081 split ratio.
| Last Split Date | 11/11/2021 |
| Split Ratio | 1000:4081 |
Scores
Alm. Brand A/S posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |