Alm. Brand A/S / Fundamentals
Income statement
- Net revenue
€1.36B - Cost of goods sold
€10.71M - Gross profit
€1.35B - SG&A expenses
€84.88M - R&D expenses
€0.00 - EBITDA
-€11.92M - D&A
€0.00 - EBIT
€782.39M - Interest expenses
€0.00 - EBT
€106.70M - Tax expenses
€31.73M - Net income
€93.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€48.06M - Changes in working capital
€0.00 - Operating cash flow
€110.18M - Capex
€11.51M - Other investing cash flow
€200.82M - Net investing cash flow
€189.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€10.98M - Other financing cash flow
-€136.82M - Net financing cash flow
-€298.02M - Foreign exchange effects
€0.00 - Net change in cash
-€87.29M - Cash at end of period
€71.89M - Free cash flow
€121.70M
Balance sheet
- Cash and cash equivalents
€51.95M - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€96.26M - Goodwill
€0.00 - Intangible assets
€1.26B - Long-term investments
€0.00 - Other non-current assets
€3.19B - Total non-current assets
€4.55B - Total assets
€4.55B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€193.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.64B - Total non-current liabilities
€2.83B - Total liabilities
€2.83B - Common stock
€206.31M - Retained earnings
€267.22M - Other equity
€1.24B - Total equity
€1.71B - Total liabilities and shareholders' equity
€4.55B
Company information
- Market capitalization
€2.47B - Employees
2.1K - Enterprise Value
€24.62B
Company ratios
- Gross margin
-
99.2% Much better than peer group: 78.4% - EBITDA margin
-
-0.9% Worse than peer group: 8.9% - EBIT margin
-
57.6% Much better than peer group: 20.8% - EBT margin
-
7.9% Even with peer group: 12.5% - Net margin
-
6.9% Even with peer group: 9.2% - ROE
-
5.5% Worse than peer group: 11.3% - ROA
-
2.1% Even with peer group: 2.0% - Asset turnover
-
29.9% Much worse than peer group: 62.0% - FCF margin
-
7.3% Worse than peer group: 12.4% - FCF yield
4.0% - Efficiency ratio
100.9% - Net sales per employee
-
€660.60K - Net income per employee
-
€45.60K