Stock ALMB ALM. BRAND A/S
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Financials Alm. Brand A/S

Equities

ALMB

DK0015250344

Property & Casualty Insurance

Market Closed - Nasdaq Copenhagen
Other stock markets
 08:29:48 26/04/2024 pm IST 		5-day change 1st Jan Change
12.03 DKK +0.08% Intraday chart for Alm. Brand A/S +1.78% +0.84%
18/04 Alm. Brand A/S Approves Dividend for the Year 2023 CI
08/02 Transcript : Alm. Brand A/S, Q4 2023 Earnings Call, Feb 08, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,115 11,301 19,631 17,325 18,346 18,318 - -
Enterprise Value (EV) 1 10,115 11,301 19,631 17,325 18,346 18,318 18,318 18,318
P/E ratio 20.4 x 18.4 x 5.31 x 37.5 x 29.8 x 19.5 x 13.4 x 12.3 x
Yield 5.07% 16.3% 2.35% 2.67% 4.61% 5.69% 8.85% 7.77%
Capitalization / Revenue 18,85,291 x 20,65,708 x 36,30,648 x 18,06,354 x - - - -
EV / Revenue 18,85,291 x 20,65,708 x 36,30,648 x 18,06,354 x - - - -
EV / EBITDA - - - - - - - -
EV / FCF 22.6 x 18.3 x 32.8 x 34.2 x - 14 x 10.8 x 10.3 x
FCF Yield 4.43% 5.45% 3.05% 2.92% - 7.16% 9.23% 9.74%
Price to Book 2.01 x 2.19 x 1.43 x 1.26 x 1.32 x 1.36 x 1.39 x 1.39 x
Nbr of stocks (in thousands) 1,70,999 1,53,971 15,40,888 15,39,977 15,37,817 15,22,734 - -
Reference price 2 59.15 73.40 12.74 11.25 11.93 12.03 12.03 12.03
Announcement Date 30/01/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 5,365 5,471 5,407 9,591 - - - -
EBITDA - - - - - - - -
EBIT 607 880 803 1,163 1,412 - - -
Operating Margin 11.31% 16.08% 14.85% 12.13% - - - -
Earnings before Tax (EBT) 1 569 833 698 633 881 1,273 1,810 1,938
Net income 1 452 616 598 506 612 944.3 1,343 1,438
Net margin 8.42% 11.26% 11.06% 5.28% - - - -
EPS 2 2.900 4.000 2.400 0.3000 0.4000 0.6164 0.8949 0.9778
Free Cash Flow 1 448 616 598 506 - 1,311 1,690 1,784
FCF margin 8.35% 11.26% 11.06% 5.28% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 99.12% 100% 100% 100% - 138.83% 125.87% 124.05%
Dividend per Share 2 3.000 12.00 0.3000 0.3000 0.5500 0.6850 1.065 0.9350
Announcement Date 30/01/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1,376 1,362 1,394 2,395 2,902 2,900 2,853 - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 177 207 45 337 307 474 - - 367 - - - - -
Operating Margin 12.86% 15.2% 3.23% 14.07% 10.58% 16.34% - - - - - - - -
Earnings before Tax (EBT) 1 174 198 -208 -185 144 882 146 338 202 195 180.5 393.5 390 309
Net income 1 133 176 - -149 119 156 94 250 148 120 134 292 289.5 229
Net margin 9.67% 12.92% - -6.22% 4.1% 5.38% 3.29% - - - - - - -
EPS 2 0.7000 0.3000 0.2000 -0.1000 0.1000 0.1000 0.1000 0.2000 0.1000 0.1000 0.0850 0.1900 0.1900 0.1500
Dividend per Share - 0.3000 - - - 0.3000 - - - 0.5500 - - - -
Announcement Date 28/10/21 10/02/22 12/05/22 18/08/22 10/11/22 09/02/23 11/05/23 18/08/23 09/11/23 08/02/24 - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 448 616 598 506 - 1,311 1,690 1,784
ROE (net income / shareholders' equity) 11.7% 14.1% 16.9% 7.7% 4.4% 6.92% 10.2% 11.4%
ROA (Net income/ Total Assets) - - 1.59% 1.28% - 2.61% 3.72% 3.92%
Assets 1 - - 37,514 39,553 - 36,167 36,143 36,696
Book Value Per Share 2 29.40 33.60 8.890 8.930 9.060 8.860 8.650 8.620
Cash Flow per Share - - - - - - - -
Capex 35 - - - - - - -
Capex / Sales 0.65% - - - - - - -
Announcement Date 30/01/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.03 DKK
Average target price
15.75 DKK
Spread / Average Target
+30.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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