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

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