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
 10:59:33 2024-05-31 am EDT 		5-day change 1st Jan Change
13.68 DKK +2.09% Intraday chart for Alm. Brand A/S +3.64% +14.67%
May. 02 Nordic Stocks Closed Down Thursday; Lundin Mining Fell Furthest DJ
May. 02 Transcript : Alm. Brand A/S, Q1 2024 Earnings Call, May 02, 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 20,756 - -
Enterprise Value (EV) 1 10,115 11,301 19,631 17,325 18,346 20,756 20,756 20,756
P/E ratio 20.4 x 18.4 x 5.31 x 37.5 x 29.8 x 20.8 x 15 x 13.7 x
Yield 5.07% 16.3% 2.35% 2.67% 4.61% 5.01% 7.79% 6.83%
Capitalization / Revenue 1,885,291 x 2,065,708 x 3,630,648 x 1,806,354 x - - - -
EV / Revenue 1,885,291 x 2,065,708 x 3,630,648 x 1,806,354 x - - - -
EV / EBITDA - - - - - - - -
EV / FCF 22.6 x 18.3 x 32.8 x 34.2 x - 15.5 x 12.1 x 11.4 x
FCF Yield 4.43% 5.45% 3.05% 2.92% - 6.46% 8.25% 8.74%
Price to Book 2.01 x 2.19 x 1.43 x 1.26 x 1.32 x 1.54 x 1.58 x 1.58 x
Nbr of stocks (in thousands) 170,999 153,971 1,540,888 1,539,977 1,537,817 1,517,239 - -
Reference price 2 59.15 73.40 12.74 11.25 11.93 13.68 13.68 13.68
Announcement Date 1/30/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
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 1 607 880 803 1,163 1,412 1,708 2,138 2,246
Operating Margin 11.31% 16.08% 14.85% 12.13% - - - -
Earnings before Tax (EBT) 1 569 833 698 633 881 1,355 1,837 1,972
Net income 1 452 616 598 506 612 999.9 1,363 1,463
Net margin 8.42% 11.26% 11.06% 5.28% - - - -
EPS 2 2.900 4.000 2.400 0.3000 0.4000 0.6580 0.9114 0.9995
Free Cash Flow 1 448 616 598 506 - 1,341 1,712 1,815
FCF margin 8.35% 11.26% 11.06% 5.28% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 99.12% 100% 100% 100% - 134.12% 125.59% 124.03%
Dividend per Share 2 3.000 12.00 0.3000 0.3000 0.5500 0.6850 1.065 0.9350
Announcement Date 1/30/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1,362 1,394 2,395 2,902 2,900 2,853 - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT 1 207 45 337 307 474 - - 367 - - 496.5 490.5 425.5
Operating Margin 15.2% 3.23% 14.07% 10.58% 16.34% - - - - - - - -
Earnings before Tax (EBT) 1 198 -208 -185 144 882 146 338 202 195 287 382.5 375.5 309
Net income 1 176 - -149 119 156 94 250 148 120 202 284 278.5 229.5
Net margin 12.92% - -6.22% 4.1% 5.38% 3.29% - - - - - - -
EPS 2 0.3000 0.2000 -0.1000 0.1000 0.1000 0.1000 0.2000 0.1000 0.1000 0.1000 0.1850 0.1800 0.1550
Dividend per Share 2 0.3000 - - - 0.3000 - - - 0.5500 - - - -
Announcement Date 2/10/22 5/12/22 8/18/22 11/10/22 2/9/23 5/11/23 8/18/23 11/9/23 2/8/24 5/2/24 - - -
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 - 1,341 1,712 1,815
ROE (net income / shareholders' equity) 11.7% 14.1% 16.9% 7.7% 4.4% 7.36% 10.4% 11.6%
ROA (Net income/ Total Assets) - - 1.59% 1.28% - 2.78% 3.62% 3.81%
Assets 1 - - 37,514 39,553 - 36,005 37,699 38,437
Book Value Per Share 2 29.40 33.60 8.890 8.930 9.060 8.870 8.680 8.670
Cash Flow per Share - - - - - - - -
Capex 35 - - - - - - -
Capex / Sales 0.65% - - - - - - -
Announcement Date 1/30/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
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
13.68 DKK
Average target price
16 DKK
Spread / Average Target
+16.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Property & Casualty Insurance
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