Alm Brand AS is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include; Personal Lines segment which comprises of sales of insurances to private households through its own sales channels and partnerships, Commercial Lines segment which comprises of sales to agricultural and commercial customers through own sales channels and partnership, and the Non-life insurance segment which is also its key revenue generating segment. Geographically, the company generates majority of its revenue from Denmark and rest from North America and other regions.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.36
Equity-to-Asset	0.37
Debt-to-Equity	0.13
Debt-to-EBITDA	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-34.4
	3-Year EPS without NRI Growth Rate	-46.3
	3-Year Book Growth Rate	3.3
	Future 3-5Y EPS without NRI Growth Rate	21.68

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.72
	9-Day RSI	52.82
	14-Day RSI	52.62
	6-1 Month Momentum %	1.59
	12-1 Month Momentum %	19.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.12
	Dividend Payout Ratio	1.1
	Forward Dividend Yield %	4.12
	5-Year Yield-on-Cost %	4.12
	3-Year Average Share Buyback Ratio	-34.8
	Shareholder Yield %	5.98

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	4.67
	FCF Margin %	-2.93
	ROE %	4.95
	ROA %	1.85
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.88
	Forward PE Ratio	17.23
	PE Ratio without NRI	26.88
	Shiller PE Ratio	11.73
	Price-to-Owner-Earnings	32.8
	PS Ratio	1.42
	PB Ratio	1.53
	Price-to-Tangible-Book	5.4
	EV-to-Revenue	1.48
	EV-to-FCF	-50.19
	Price-to-Projected-FCF	1.15
	Price-to-Median-PS-Value	1.2
	Price-to-Graham-Number	2.54
	FCF Yield %	-2.09

Financials (Next Earnings Date:2025-02-05)

Annual Quarterly TTM

OCSE:ALMB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alm Brand AS Executives

Details

GF Value: kr10.66

OCSE:ALMB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ALMB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	14,447
	EPS (TTM) (kr)	0.5
	Beta	0.71
	Volatility %	21.76
	14-Day RSI	52.62
	14-Day ATR (kr)	0.217472
	20-Day SMA (kr)	13.369
	12-1 Month Momentum %	19.29
	52-Week Range (kr)	11.02 - 14.27
	Shares Outstanding (Mil)	1,507.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alm Brand AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alm Brand AS Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Alm Brand AS Frequently Asked Questions

What is Alm Brand AS(OCSE:ALMB)'s stock price today?

The current price of OCSE:ALMB is kr13.44. The 52 week high of OCSE:ALMB is kr14.27 and 52 week low is kr11.02.

When is next earnings date of Alm Brand AS(OCSE:ALMB)?

The next earnings date of Alm Brand AS(OCSE:ALMB) is 2025-02-05.

Does Alm Brand AS(OCSE:ALMB) pay dividends? If so, how much?

The Dividend Yield % of Alm Brand AS(OCSE:ALMB) is 4.12% (As of Today), Highest Dividend Payout Ratio of Alm Brand AS(OCSE:ALMB) was 3.95. The lowest was 0.16. And the median was 0.46. The Forward Dividend Yield % of Alm Brand AS(OCSE:ALMB) is 4.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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