Harboes Bryggeri Statistics

Total Valuation

CPH:HARB.B has a market cap or net worth of DKK 648.77 million. The enterprise value is 881.69 million.

Market Cap	648.77M
Enterprise Value	881.69M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:HARB.B has 4.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.22%
Owned by Institutions (%)	12.64%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	13.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -4.69.

EV / Earnings	15.03
EV / Sales	0.47
EV / EBITDA	5.52
EV / EBIT	10.93
EV / FCF	-4.69

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio	1.55
Quick Ratio	1.03
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	-1.32
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	3.30M
Profits Per Employee	103,844
Employee Count	531
Asset Turnover	1.42
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.97% in the last 52 weeks. The beta is 0.73, so CPH:HARB.B's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+45.97%
50-Day Moving Average	166.90
200-Day Moving Average	178.95
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	26,315

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, CPH:HARB.B had revenue of DKK 1.87 billion and earned 58.67 million in profits.

Revenue	1.87B
Gross Profit	383.24M
Operating Income	80.69M
Pretax Income	73.35M
Net Income	58.67M
EBITDA	159.60M
EBIT	80.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.72 million in cash and 248.64 million in debt, giving a net cash position of -232.92 million or -55.16 per share.

Cash & Cash Equivalents	15.72M
Total Debt	248.64M
Net Cash	-232.92M
Net Cash Per Share	-55.16
Equity (Book Value)	767.59M
Book Value Per Share	n/a
Working Capital	217.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.02 million and capital expenditures -237.17 million, giving a free cash flow of -188.15 million.

Operating Cash Flow	49.02M
Capital Expenditures	-237.17M
Free Cash Flow	-188.15M
FCF Per Share	-44.56

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 4.33% and 3.15%.

Gross Margin	20.54%
Operating Margin	4.33%
Pretax Margin	3.93%
Profit Margin	3.15%
EBITDA Margin	8.56%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	2.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.39%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	9.04%
FCF Yield	-29.00%

Dividend Details

Stock Splits

The last stock split was on October 25, 2005. It was a forward split with a ratio of 10.

Last Split Date	Oct 25, 2005
Split Type	Forward
Split Ratio	10

Scores

CPH:HARB.B has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a