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STOCKS

Alm. Brand A/S (DE:1AM)

FRANKFURT:1AM

1AM

Alm. Brand A/S

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Alm. Brand A/S (1AM) Ratios

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Alm. Brand A/S Ratios

DE:1AM's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, DE:1AM's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	0.00	1.18	1.11	3.59
Quick Ratio	1.18	0.00	1.18	1.11	3.59
Cash Ratio	1.18	0.00	1.18	1.11	3.59
Solvency Ratio	0.02	0.05	0.02	0.02	0.03
Operating Cash Flow Ratio	0.52	0.00	0.52	9.31	8.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -24.34B	kr -21.05B	kr -24.34B	kr -28.42B	kr -27.09B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.05	0.05
Debt-to-Equity Ratio	0.18	0.17	0.18	0.14	0.31
Debt-to-Capital Ratio	0.16	0.15	0.16	0.12	0.24
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.11	0.22
Financial Leverage Ratio	2.80	2.55	2.80	3.08	6.34
Debt Service Coverage Ratio	0.00	0.00	0.00	37.80	41.50
Interest Coverage Ratio	0.00	0.00	0.00	50.73	39.25
Debt to Market Cap	0.09	0.09	0.09	0.13	0.13
Interest Debt Per Share	1.65	1.55	1.65	1.86	2.58
Net Debt to EBITDA	8.88	1.12	8.88	2.36	1.04
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.77%	7.22%	-2.77%	13.59%	9.56%
EBITDA Margin	2.74%	11.08%	2.74%	14.47%	13.20%
Operating Profit Margin	2.85%	9.66%	2.85%	14.51%	10.09%
Pretax Profit Margin	-0.71%	6.02%	-0.71%	13.31%	11.09%
Net Profit Margin	-0.44%	4.18%	-0.44%	11.40%	7.94%
Continuous Operations Profit Margin	-1.98%	4.18%	-1.98%	9.65%	7.21%
Net Income Per EBT	62.30%	69.47%	62.30%	85.67%	71.61%
EBT Per EBIT	-24.90%	62.35%	-24.90%	91.72%	109.94%
Return on Assets (ROA)	-0.10%	1.72%	-0.10%	1.42%	1.89%
Return on Equity (ROE)	-0.28%	4.39%	-0.28%	4.36%	11.96%
Return on Capital Employed (ROCE)	0.64%	3.97%	0.64%	1.81%	2.41%
Return on Invested Capital (ROIC)	0.46%	2.73%	0.46%	2.43%	2.00%
Return on Tangible Assets	-0.14%	2.43%	-0.14%	1.42%	1.89%
Earnings Yield	-0.22%	3.33%	-0.22%	4.55%	5.47%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.39	17.33	9.39	39.73	8.81
Asset Turnover	0.22	0.41	0.22	0.12	0.24
Working Capital Turnover Ratio	212.02	45.08	212.02	26.97	12.04
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	-0.41	0.13	0.89	1.95
Free Cash Flow Per Share	0.03	-0.41	0.03	0.86	1.95
CapEx Per Share	0.10	0.00	0.10	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.20	1.00	0.20	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	0.32	-1.37	0.32	0.39	1.22K
Capital Expenditure Coverage Ratio	1.24	0.00	1.24	24.26	1.22K
Operating Cash Flow Coverage Ratio	0.08	-0.26	0.08	0.49	0.77
Operating Cash Flow to Sales Ratio	0.02	-0.04	0.02	0.18	0.16
Free Cash Flow Yield	0.22%	-3.44%	0.22%	6.72%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-456.26	30.04	-456.26	21.99	18.27
Price-to-Sales (P/S) Ratio	2.02	1.26	2.02	2.51	1.45
Price-to-Book (P/B) Ratio	1.26	1.32	1.26	0.96	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	444.56	-29.04	444.56	14.88	9.25
Price-to-Operating Cash Flow Ratio	86.69	-29.04	86.69	14.26	9.24
Price-to-Earnings Growth (PEG) Ratio	4.38	-0.02	4.38	-0.44	0.29
Price-to-Fair Value	1.26	1.32	1.26	0.96	2.19
Enterprise Value Multiple	82.65	12.46	82.65	19.68	12.04
Enterprise Value	19.42B	20.19B	19.42B	14.94B	12.36B
EV to EBITDA	82.65	12.46	82.65	19.68	12.04
EV to Sales	2.26	1.38	2.26	2.85	1.59
EV to Free Cash Flow	498.05	-31.90	498.05	16.90	10.13
EV to Operating Cash Flow	97.12	-31.90	97.12	16.20	10.12
Tangible Book Value Per Share	1.95	2.34	1.95	13.24	8.22
Shareholders’ Equity Per Share	8.93	9.05	8.93	13.28	8.23
Tax and Other Ratios
Effective Tax Rate	0.38	0.31	0.38	0.28	0.23
Revenue Per Share	5.57	9.49	5.57	5.08	12.40
Net Income Per Share	-0.02	0.40	-0.02	0.58	0.98
Tax Burden	0.62	0.69	0.62	0.86	0.72
Interest Burden	0.26	0.83	0.26	0.98	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.01	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-5.26	0.00	-5.26	1.82	2.18

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