Denmark · Delayed Price · Currency is DKK Alefarm Brewing Statistics
Total Valuation
Alefarm Brewing has a market cap or net worth of DKK 39.77 million. The enterprise value is 39.44 million.
| Market Cap | 39.77M |
| Enterprise Value | 39.44M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alefarm Brewing has 13.04 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -5.08% |
| 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 | 3.25 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 105.23 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.93, with an EV/FCF ratio of 104.37.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 38.93 |
| EV / EBIT | n/a |
| EV / FCF | 104.37 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.81 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -6.68% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -82,189 |
| Employee Count | 7 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.30% in the last 52 weeks. The beta is 0.69, so Alefarm Brewing's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +156.30% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 17,057 |
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 12.24 million and -575,325 in losses. Loss per share was -0.04.
| Revenue | 12.24M |
| Gross Profit | 4.71M |
| Operating Income | -257,766 |
| Pretax Income | -575,325 |
| Net Income | -575,325 |
| EBITDA | 1.01M |
| EBIT | -257,766 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 630,710 in cash and 304,921 in debt, with a net cash position of 325,789 or 0.02 per share.
| Cash & Cash Equivalents | 630,710 |
| Total Debt | 304,921 |
| Net Cash | 325,789 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 0.54 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was 904,788 and capital expenditures -526,909, giving a free cash flow of 377,879.
| Operating Cash Flow | 904,788 |
| Capital Expenditures | -526,909 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -77,400 |
| Free Cash Flow | 377,879 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.44%, with operating and profit margins of -2.11% and -4.70%.
| Gross Margin | 38.44% |
| Operating Margin | -2.11% |
| Pretax Margin | -4.70% |
| Profit Margin | -4.70% |
| EBITDA Margin | 8.27% |
| EBIT Margin | -2.11% |
| FCF Margin | 3.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -1.45% |
| FCF Yield | 0.95% |
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 10.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 4 |