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Alm. Brand A/S (DE:1AM)
FRANKFURT:1AM
Germany Market
1AM
Alm. Brand A/S
RESEARCH TOOLSreports

Alm. Brand A/S (1AM) Ratios

1 Followers

Alm. Brand A/S Ratios

DE:1AM's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, DE:1AM's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.04 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 -21.53Bkr -18.96Bkr -19.37Bkr -21.05Bkr -24.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.13 0.16 0.17 0.17 0.18
Debt-to-Capital Ratio
 0.11 0.14 0.14 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.10 0.10 0.10
Financial Leverage Ratio
 2.98 2.67 2.64 2.55 2.80
Debt Service Coverage Ratio
 58.50 0.00 5.00 2.81 0.00
Interest Coverage Ratio
 87.88 0.00 4.36 1.96 0.00
Debt to Market Cap
 0.06 0.06 0.07 0.09 0.09
Interest Debt Per Share
 1.04 1.37 1.65 1.78 1.65
Net Debt to EBITDA
 0.91 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
9.73%11.86%8.01%4.92%-2.23%
EBITDA Margin
9.73%11.86%11.57%8.63%0.02%
Operating Profit Margin
10.76%11.86%8.01%4.92%-2.23%
Pretax Profit Margin
9.61%11.86%8.01%4.92%-2.23%
Net Profit Margin
7.04%10.12%5.50%4.41%3.53%
Continuous Operations Profit Margin
7.04%8.77%5.65%3.34%-1.61%
Net Income Per EBT
73.31%85.36%68.58%89.47%-158.47%
EBT Per EBIT
89.26%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.80%4.23%2.19%1.72%0.97%
Return on Equity (ROE)
7.80%11.30%5.80%4.39%2.72%
Return on Capital Employed (ROCE)
4.29%4.95%3.20%1.92%-0.62%
Return on Invested Capital (ROIC)
3.14%3.66%2.25%1.29%-0.51%
Return on Tangible Assets
3.87%5.92%2.99%2.43%1.35%
Earnings Yield
3.85%4.97%3.64%3.33%2.16%
Efficiency Ratios
Receivables Turnover
 1.09K 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
 22.11 21.42 18.90 16.46 11.58
Asset Turnover
 0.40 0.42 0.40 0.39 0.27
Working Capital Turnover Ratio
 54.32 -1.85 8.72 42.81 261.36
Cash Conversion Cycle
 0.34 13.24 -2.08 -6.39 -0.21
Days of Sales Outstanding
 0.34 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
 0.34 13.24 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 0.73 0.46 -0.41 0.13
Free Cash Flow Per Share
 1.23 0.70 0.39 -0.41 0.03
CapEx Per Share
 0.04 0.03 0.08 0.00 0.10
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.83 1.00 0.20
Dividend Paid and CapEx Coverage Ratio
 33.60 1.16 0.73 -1.37 0.32
Capital Expenditure Coverage Ratio
 33.60 22.04 6.03 0.00 1.24
Operating Cash Flow Coverage Ratio
 1.23 0.54 0.31 -0.26 0.08
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.05 -0.05 0.02
Free Cash Flow Yield
7.18%3.71%2.75%-3.44%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.69 20.54 27.45 30.04 46.36
Price-to-Sales (P/S) Ratio
 1.78 2.04 1.51 1.32 1.64
Price-to-Book (P/B) Ratio
 2.14 2.28 1.59 1.32 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 13.75 26.97 36.39 -29.04 444.56
Price-to-Operating Cash Flow Ratio
 13.49 25.74 30.25 -29.04 86.69
Price-to-Earnings Growth (PEG) Ratio
 -1.17 0.26 1.00 -0.02 -0.45
Price-to-Fair Value
 2.14 2.28 1.59 1.32 1.26
Enterprise Value Multiple
 19.25 18.04 14.17 16.84 9.71K
Enterprise Value
 24.77B 28.60B 23.17B 20.19B 19.42B
EV to EBITDA
 19.49 18.04 14.17 16.84 9.71K
EV to Sales
 1.90 2.14 1.64 1.45 1.84
EV to Free Cash Flow
 14.62 28.32 39.53 -31.90 498.05
EV to Operating Cash Flow
 14.18 27.03 32.86 -31.90 97.12
Tangible Book Value Per Share
 1.41 1.94 2.60 2.34 1.95
Shareholders’ Equity Per Share
 7.96 8.31 8.82 9.05 8.93
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.30 0.32 0.28
Revenue Per Share
 9.47 9.28 9.30 9.01 6.87
Net Income Per Share
 0.67 0.94 0.51 0.40 0.24
Tax Burden
 0.73 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
 0.00 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
 1.90 0.78 0.91 0.00 -5.26
Currency in DKK