Harboes Bryggeri A/S (CPH:HARB.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
116.00
+1.00 (0.87%)
Sep 25, 2026, 3:42 PM CET

Harboes Bryggeri Ratios and Metrics

Millions DKK. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
490472609517312329
Market Cap Growth
-11.31%-22.54%17.83%65.54%-4.88%5.13%
Enterprise Value
781667842560458459
Last Close Price
116.00109.98139.89117.6571.0774.72

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
32.5717.4713.619.45-9386.37
Forward PE
-16.4316.4316.4316.4316.43
PS Ratio
0.280.270.330.280.190.23
PB Ratio
0.620.600.790.710.460.48
P/TBV Ratio
0.620.600.800.710.470.49
P/FCF Ratio
---8.05-6.48
P/OCF Ratio
7.9712.347.082.84-3.28
PEG Ratio
-1.531.531.531.531.53

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
EV/Sales Ratio
0.440.380.460.310.280.32
EV/EBITDA Ratio
6.805.376.243.585.515.58
EV/EBIT Ratio
23.1815.2014.897.38--
EV/FCF Ratio
---8.71-9.06

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Debt / Equity Ratio
0.370.440.290.240.310.19
Debt / EBITDA Ratio
2.582.771.641.122.501.42
Debt / FCF Ratio
---2.72-2.55
Net Debt / Equity Ratio
0.370.440.250.190.290.12
Net Debt / EBITDA Ratio
2.542.761.420.912.391.01
Net Debt / FCF Ratio
-6.49-5.23-6.462.20-1.651.64
Asset Turnover
1.171.181.331.441.381.24
Inventory Turnover
6.526.587.457.337.297.50
Quick Ratio
0.960.930.961.120.991.10
Current Ratio
1.391.391.381.601.541.66
Return on Equity (ROE)
1.91%3.48%5.97%7.78%-0.64%-0.62%
Return on Assets (ROA)
1.40%1.86%2.58%3.76%-0.16%-0.04%
Return on Invested Capital (ROIC)
1.76%3.01%4.93%7.00%-0.36%-0.10%
Return on Capital Employed (ROCE)
3.20%4.20%6.00%8.30%-0.40%-0.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Earnings Yield
3.07%5.73%7.35%10.59%-1.38%0.01%
FCF Yield
-9.17%-13.89%-4.85%12.43%-38.50%15.43%
Dividend Yield
1.72%1.82%1.43%1.70%--
Payout Ratio
56.15%31.25%18.85%---
Total Shareholder Return
1.72%1.82%1.43%1.70%--