XCSEALMB
Market cap2.88bUSD
Dec 20, Last price
13.62DKK
1D
-2.01%
1Q
8.35%
Jan 2017
-74.78%
Name
ALM. Brand A/S
Chart & Performance
Profile
Alm. Brand A/S, together with its subsidiaries, provides non-life insurance products and services in Denmark. The company offers its non-life insurance products, such as health and accident, workers' compensation, liability, vehicle, fire and property, marine, aviation and transport, and other insurance products to private households, agricultural, and commercial customers through its sales channels and partnerships. The company was founded in 1792 and is headquartered in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,629,000 70.36% | 8,587,000 63.72% | 5,245,000 -32.61% | |||||||
Cost of revenue | 2,360,000 | 417,000 | 222,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,269,000 | 8,170,000 | 5,023,000 | |||||||
NOPBT Margin | 83.87% | 95.14% | 95.77% | |||||||
Operating Taxes | 269,000 | (23,000) | 192,000 | |||||||
Tax Rate | 2.19% | 3.82% | ||||||||
NOPAT | 12,000,000 | 8,193,000 | 4,831,000 | |||||||
Net income | 612,000 -1,710.53% | (38,000) -106.35% | 598,000 -3.24% | |||||||
Dividends | (462,000) | (462,000) | (2,308,000) | |||||||
Dividend yield | 2.51% | 2.66% | 17.55% | |||||||
Proceeds from repurchase of equity | (26,000) | (7,000) | 9,139,000 | |||||||
BB yield | 0.14% | 0.04% | -69.50% | |||||||
Debt | ||||||||||
Debt current | 139,000 | 101,000 | ||||||||
Long-term debt | 3,185,000 | 3,501,000 | 2,035,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,651,000 | (3,047,000) | (1,920,000) | |||||||
Net debt | (19,945,000) | (18,954,000) | (20,456,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 109,000 | 200,000 | 922,000 | |||||||
CAPEX | (161,000) | (38,000) | ||||||||
Cash from investing activities | 464,000 | 447,000 | (9,299,000) | |||||||
Cash from financing activities | (482,000) | (383,000) | 8,141,000 | |||||||
FCF | 14,278,000 | 24,446,000 | (12,558,000) | |||||||
Balance | ||||||||||
Cash | 579,000 | 458,000 | 110,000 | |||||||
Long term investments | 22,551,000 | 22,136,000 | 22,482,000 | |||||||
Excess cash | 22,398,550 | 22,164,650 | 22,329,750 | |||||||
Stockholders' equity | 13,944,000 | 13,368,000 | 13,244,000 | |||||||
Invested Capital | 20,762,000 | 24,058,000 | 28,974,000 | |||||||
ROIC | 53.55% | 30.90% | 16.79% | |||||||
ROCE | 34.49% | 21.32% | 11.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,540,457 | 1,541,140 | 1,032,153 | |||||||
Price | 11.93 6.04% | 11.25 -11.70% | 12.74 -82.64% | |||||||
Market cap | 18,377,652 6.00% | 17,337,825 31.85% | 13,149,629 -71.47% | |||||||
EV | (1,567,348) | (1,616,175) | (7,306,371) | |||||||
EBITDA | 12,834,000 | 8,408,000 | 5,069,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 238,000 | 15,000 | ||||||||
Interest/NOPBT | 2.91% | 0.30% |