Denmark
· Delayed Price · Currency is DKK Harboes Bryggeri Statistics
Total Valuation
CPH:HARB.B has a market cap or net worth of DKK 580.19 million. The enterprise value is 771.22 million.
| Market Cap | 580.19M |
| Enterprise Value | 771.22M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
CPH:HARB.B has 4.22 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 12.53% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -26.07.
| EV / Earnings | 17.22 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 13.63 |
| EV / FCF | -26.07 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.38 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -7.49 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 79,285 |
| Employee Count | 564 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, CPH:HARB.B has paid 11.35 million in taxes.
| Income Tax | 11.35M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.75, so CPH:HARB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 145.28 |
| 200-Day Moving Average | 161.46 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 6,755 |
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 1.82 billion and earned 44.80 million in profits. Earnings per share was 10.61.
| Revenue | 1.82B |
| Gross Profit | 356.03M |
| Operating Income | 56.57M |
| Pretax Income | 56.15M |
| Net Income | 44.80M |
| EBITDA | 135.04M |
| EBIT | 56.57M |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 30.44 million in cash and 221.46 million in debt, giving a net cash position of -191.02 million or -45.24 per share.
| Cash & Cash Equivalents | 30.44M |
| Total Debt | 221.46M |
| Net Cash | -191.02M |
| Net Cash Per Share | -45.24 |
| Equity (Book Value) | 768.15M |
| Book Value Per Share | 181.91 |
| Working Capital | 179.51M |
Cash Flow
In the last 12 months, operating cash flow was 86.12 million and capital expenditures -115.71 million, giving a free cash flow of -29.59 million.
| Operating Cash Flow | 86.12M |
| Capital Expenditures | -115.71M |
| Free Cash Flow | -29.59M |
| FCF Per Share | -7.01 |
Margins
Gross margin is 19.53%, with operating and profit margins of 3.10% and 2.46%.
| Gross Margin | 19.53% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.85% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.72% |
| FCF Yield | -5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |