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STOCKS

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

FRANKFURT:1AM

1AM

Alm. Brand A/S

RESEARCH TOOLSreports

Alm. Brand A/S (1AM) Ratios

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1 Followers

Alm. Brand A/S Ratios

DE:1AM's free cash flow for Q4 2025 was kr1.00. For the 2025 fiscal year, DE:1AM's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	1.18
Quick Ratio	0.00	0.00	0.00	0.00	1.18
Cash Ratio	0.00	0.00	0.00	0.00	1.18
Solvency Ratio	0.07	0.07	0.06	0.05	0.02
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -17.93B	kr -18.96B	kr -19.37B	kr -21.05B	kr -24.34B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.07	0.07
Debt-to-Equity Ratio	0.16	0.16	0.17	0.17	0.18
Debt-to-Capital Ratio	0.14	0.14	0.14	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.10	0.10	0.10
Financial Leverage Ratio	2.67	2.67	2.64	2.55	2.80
Debt Service Coverage Ratio	74.25	0.00	5.00	2.81	0.00
Interest Coverage Ratio	108.50	0.00	4.36	1.96	0.00
Debt to Market Cap	0.08	0.06	0.07	0.09	0.09
Interest Debt Per Share	1.40	1.37	1.65	1.78	1.65
Net Debt to EBITDA	0.85	0.86	1.13	1.51	1.04K
Profitability Margins
Gross Profit Margin	100.00%	100.00%	96.27%	96.71%	83.20%
EBIT Margin	11.92%	11.86%	8.01%	4.92%	-2.23%
EBITDA Margin	11.92%	11.86%	11.57%	8.63%	0.02%
Operating Profit Margin	12.93%	11.86%	8.01%	4.92%	-2.23%
Pretax Profit Margin	11.80%	11.86%	8.01%	4.92%	-2.23%
Net Profit Margin	10.07%	10.12%	5.50%	4.41%	3.53%
Continuous Operations Profit Margin	8.73%	8.77%	5.65%	3.34%	-1.61%
Net Income Per EBT	85.36%	85.36%	68.58%	89.47%	-158.47%
EBT Per EBIT	91.30%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.23%	4.23%	2.19%	1.72%	0.97%
Return on Equity (ROE)	11.13%	11.30%	5.80%	4.39%	2.72%
Return on Capital Employed (ROCE)	5.42%	4.95%	3.20%	1.92%	-0.62%
Return on Invested Capital (ROIC)	60.66%	3.66%	2.25%	1.29%	-0.51%
Return on Tangible Assets	5.92%	5.92%	2.99%	2.43%	1.35%
Earnings Yield	5.95%	4.97%	3.64%	3.33%	2.16%
Efficiency Ratios
Receivables Turnover	27.69	27.56	0.00	0.00	0.00
Payables Turnover	0.00	0.00	175.67	57.13	1.78K
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.52	21.42	18.90	16.46	11.58
Asset Turnover	0.42	0.42	0.40	0.39	0.27
Working Capital Turnover Ratio	12.69	7.12	8.72	42.81	261.36
Cash Conversion Cycle	13.18	13.24	-2.08	-6.39	-0.21
Days of Sales Outstanding	13.18	13.24	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	2.08	6.39	0.21
Operating Cycle	13.18	13.24	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	0.73	0.46	-0.41	0.13
Free Cash Flow Per Share	0.71	0.70	0.39	-0.41	0.03
CapEx Per Share	0.03	0.03	0.08	0.00	0.10
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.83	1.00	0.20
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	0.73	-1.37	0.32
Capital Expenditure Coverage Ratio	22.02	22.04	6.03	0.00	1.24
Operating Cash Flow Coverage Ratio	0.54	0.54	0.31	-0.26	0.08
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	-0.05	0.02
Free Cash Flow Yield	4.48%	3.71%	2.75%	-3.44%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.80	20.13	27.45	30.04	46.36
Price-to-Sales (P/S) Ratio	1.68	2.04	1.51	1.32	1.64
Price-to-Book (P/B) Ratio	1.90	2.28	1.59	1.32	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	22.34	26.97	36.39	-29.04	444.56
Price-to-Operating Cash Flow Ratio	21.50	25.74	30.25	-29.04	86.69
Price-to-Earnings Growth (PEG) Ratio	1.78	0.25	1.00	-0.02	-0.45
Price-to-Fair Value	1.90	2.28	1.59	1.32	1.26
Enterprise Value Multiple	14.93	18.04	14.17	16.84	9.71K
Enterprise Value	23.91B	28.60B	23.17B	20.19B	19.42B
EV to EBITDA	14.93	18.04	14.17	16.84	9.71K
EV to Sales	1.78	2.14	1.64	1.45	1.84
EV to Free Cash Flow	23.69	28.32	39.53	-31.90	498.05
EV to Operating Cash Flow	22.62	27.03	32.86	-31.90	97.12
Tangible Book Value Per Share	1.97	1.94	2.60	2.34	1.95
Shareholders’ Equity Per Share	8.45	8.31	8.82	9.05	8.93
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.30	0.32	0.28
Revenue Per Share	9.48	9.28	9.30	9.01	6.87
Net Income Per Share	0.95	0.94	0.51	0.40	0.24
Tax Burden	0.85	0.85	0.69	0.89	-1.58
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	0.00	0.00	0.00	-5.26

Currency in DKK