Alefarm Brewing A/S (CPH:ALEFRM)

Alefarm Brewing Statistics

Total Valuation

Alefarm Brewing has a market cap or net worth of DKK 17.97 million. The enterprise value is 17.51 million.

Market Cap	17.97M
Enterprise Value	17.51M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Alefarm Brewing has 14.15 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	14.15M
Shares Outstanding	14.15M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	-6.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.83
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	906.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.89
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.09

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.04.

Current Ratio	4.19
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-5.89

Financial Efficiency

Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	-21.85%
Return on Assets (ROA)	-10.45%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-18.80%
Revenue Per Employee	1.54M
Profits Per Employee	-316,951
Employee Count	8
Asset Turnover	0.95
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.74, so Alefarm Brewing's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-21.94%
50-Day Moving Average	1.41
200-Day Moving Average	1.55
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	138,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alefarm Brewing had revenue of DKK 10.79 million and -2.22 million in losses. Loss per share was -0.15.

Revenue	10.79M
Gross Profit	3.22M
Operating Income	-1.90M
Pretax Income	-2.22M
Net Income	-2.22M
EBITDA	-262,298
EBIT	-1.90M
Loss Per Share	-0.15

Balance Sheet

The company has 836,900 in cash and 373,581 in debt, giving a net cash position of 463,319 or 0.03 per share.

Cash & Cash Equivalents	836,900
Total Debt	373,581
Net Cash	463,319
Net Cash Per Share	0.03
Equity (Book Value)	9.80M
Book Value Per Share	0.70
Working Capital	4.33M

Cash Flow

In the last 12 months, operating cash flow was 19,822 and capital expenditures -777,874, giving a free cash flow of -758,052.

Operating Cash Flow	19,822
Capital Expenditures	-777,874
Free Cash Flow	-758,052
FCF Per Share	-0.05

Margins

Gross margin is 29.86%, with operating and profit margins of -17.57% and -20.56%.

Gross Margin	29.86%
Operating Margin	-17.57%
Pretax Margin	-20.56%
Profit Margin	-20.56%
EBITDA Margin	-2.43%
EBIT Margin	-17.57%
FCF Margin	n/a

Dividends & Yields

Alefarm Brewing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.58%
Shareholder Yield	n/a
Earnings Yield	-12.35%
FCF Yield	-4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alefarm Brewing has an Altman Z-Score of 9.71 and a Piotroski F-Score of 4.

Altman Z-Score	9.71
Piotroski F-Score	4