A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Net Income | 113M | 113M | 89M |
| EPS | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 102M | 102M | 16M |
| ROIC | 6.7% | 7.4% | 5.9% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 |
| Operating Income | 175M | 175M | 147M |
| Operating Margin | 0.0% | - | - |
| ROE | 6.0% | 6.0% | 4.5% |
| Shares Outstanding | 1,554M | 1,554M | 1,530M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 147M | 175M | 175M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | 89M | 113M | 113M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 5.9% | 7.4% | 6.7% |
| ROE | 4.5% | 6.0% | 6.0% |
| ROA | 1.7% | 2.2% | 2.2% |
| Cash Flow | |||
| Op. Cash Flow | 16M | 102M | 102M |
| Free Cash Flow | 16M | 102M | 102M |
| Owner Earnings | 16M | 102M | 102M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 3.8M | 64M | 64M |
| Buyback Yield | 0.1% | 2.1% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -43M |
| Cash & Equiv. | 42M | 43M | 43M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.00 |
| Interest Coverage | 5.8 | 12.3 | 12.3 |
| Equity | 2.0B | 1.9B | 1.9B |
| Total Assets | 5.2B | 5.1B | 5.1B |
| Total Liabilities | 339M | 647M | 647M |
| Intangibles | 0 | 0 | 0 |
| Retained Earnings | 1.5B | 1.4B | 1.4B |
| Working Capital | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 |
| Per Share Data | |||
| EPS | 0.00 | 0.00 | 0.00 |
| Owner EPS | 0.01 | 0.07 | 0.07 |
| Book Value | 1.29 | 1.21 | 1.21 |
| Cash Flow/Share | 0.00 | 0.00 | 0.07 |
| Dividends/Share | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.5B | 1.6B | 1.6B |
| Valuation | |||
| P/E Ratio | N/A | N/A | N/A |
| P/FCF | 170.3 | 29.8 | 226.3 |
| EV/EBIT | N/A | N/A | 131.6 |
| Price/Book | 1.4 | 1.6 | 12.3 |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | 0.6% | 3.4% | 0.4% |
| Market Cap | 2.7B | 3.0B | 23.1B |
| Avg. Price | 1.68 | 1.88 | 14.87 |
| Year-End Price | 1.77 | 1.96 | 14.87 |
Alm. Brand A/S passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 226.3x vs a median of 29.8x. The company's 5-year average ROIC is 6.7%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is +26.2%.
Alm. Brand A/S (ALMB-CO) has a current P/E ratio of 21242.9, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Alm. Brand A/S (ALMB-CO) has a 5-year average return on invested capital (ROIC) of 6.7%. This is below average and may indicate limited pricing power.
Alm. Brand A/S (ALMB-CO) has a market capitalization of $23.1B. It is classified as a large-cap stock.
Alm. Brand A/S (ALMB-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.28%.
Based on historical P/E analysis, Alm. Brand A/S (ALMB-CO) appears expensive. The current P/E of 21242.9 is 141519% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 1.8%.
Alm. Brand A/S (ALMB-CO) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Alm. Brand A/S (ALMB-CO) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
Alm. Brand A/S (ALMB-CO) has a return on equity (ROE) of 6.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for Alm. Brand A/S (ALMB-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Alm. Brand A/S (ALMB-CO) has a book value per share of $1.21, based on its most recent annual SEC filing.