Alm. Brand A/S
Alm. Brand A/S Fundamental Analysis
Alm. Brand A/S (ABDBY) shows weak financial fundamentals with a PE ratio of 17.11, profit margin of 9.61%, and ROE of 11.04%. The company generates $13.9B in annual revenue with weak year-over-year growth of -8.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABDBY's fundamental strength across five key dimensions:
Efficiency Score
WeakABDBY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABDBY trades at attractive valuation levels.
Growth Score
ModerateABDBY shows steady but slowing expansion.
Financial Health Score
ModerateABDBY shows balanced financial health with some risks.
Profitability Score
WeakABDBY struggles to sustain strong margins.
Key Financial Metrics
Is ABDBY Expensive or Cheap?
P/E Ratio
ABDBY trades at 17.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ABDBY's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Alm. Brand A/S at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.71 times EBITDA. This signals the market has high growth expectations.
How Well Does ABDBY Make Money?
Net Profit Margin
For every $100 in sales, Alm. Brand A/S keeps $9.61 as profit after all expenses.
Operating Margin
Core operations generate 29.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.04 in profit for every $100 of shareholder equity.
ROA
Alm. Brand A/S generates $4.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alm. Brand A/S generates limited operating cash flow of $881.99M, signaling weaker underlying cash strength.
Free Cash Flow
Alm. Brand A/S produces free cash flow of $843.12M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.19 in free cash annually.
FCF Yield
ABDBY converts 3.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ABDBY Stacks Against Its Sector Peers
| Metric | ABDBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.11 | 18.73 | Neutral |
| ROE | 11.04% | 847.00% | Weak |
| Net Margin | 9.61% | 2562.00% | Weak |
| Debt/Equity | 0.16 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 674.76 | Weak Liquidity |
| ROA | 4.19% | -21692.00% (disorted) | Weak |
ABDBY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alm. Brand A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-39.48%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-28.08%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-79.36%
Industry Style: Value, Dividend, Cyclical
Declining