Denmark · Delayed Price · Currency is DKK Alefarm Brewing Statistics
Total Valuation
Alefarm Brewing has a market cap or net worth of DKK 37.03 million. The enterprise value is 36.03 million.
| Market Cap | 37.03M |
| Enterprise Value | 36.03M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alefarm Brewing has 13.04 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.78% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 58.52 |
| P/OCF Ratio | 41.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.32, with an EV/FCF ratio of 56.93.
| EV / Earnings | -23.69 |
| EV / Sales | 3.12 |
| EV / EBITDA | 97.32 |
| EV / EBIT | n/a |
| EV / FCF | 56.93 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.24 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.54 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -15.71% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -217,281 |
| Employee Count | 7 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 0.72, so Alefarm Brewing's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 24,184 |
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 11.53 million and -1.52 million in losses. Loss per share was -0.11.
| Revenue | 11.53M |
| Gross Profit | 3.99M |
| Operating Income | -1.19M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | 370,168 |
| EBIT | -1.19M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.34 million in cash and 339,419 in debt, with a net cash position of 1.00 million or 0.08 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 339,419 |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.31M |
| Book Value Per Share | 0.56 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was 898,400 and capital expenditures -265,624, giving a free cash flow of 632,776.
| Operating Cash Flow | 898,400 |
| Capital Expenditures | -265,624 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -77,400 |
| Free Cash Flow | 632,776 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.58%, with operating and profit margins of -10.30% and -13.19%.
| Gross Margin | 34.58% |
| Operating Margin | -10.30% |
| Pretax Margin | -13.19% |
| Profit Margin | -13.19% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -10.30% |
| FCF Margin | 5.49% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -4.11% |
| FCF Yield | 1.71% |
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 11.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 5 |