Denmark · Delayed Price · Currency is DKK Harboes Bryggeri Statistics
Total Valuation
CPH:HARB.B has a market cap or net worth of DKK 501.65 million. The enterprise value is 676.04 million.
| Market Cap | 501.65M |
| Enterprise Value | 676.04M |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 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 0.05% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 12.46% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -82.50.
| EV / Earnings | 22.61 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 17.88 |
| EV / FCF | -82.50 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -21.69 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 51,911 |
| Employee Count | 564 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, CPH:HARB.B has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.79, so CPH:HARB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 124.48 |
| 200-Day Moving Average | 140.07 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 6,295 |
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 1.76 billion and earned 29.90 million in profits. Earnings per share was 7.08.
| Revenue | 1.76B |
| Gross Profit | 339.01M |
| Operating Income | 37.82M |
| Pretax Income | 36.35M |
| Net Income | 29.90M |
| EBITDA | 118.20M |
| EBIT | 37.82M |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 3.36 million in cash and 177.75 million in debt, giving a net cash position of -174.39 million or -41.30 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 177.75M |
| Net Cash | -174.39M |
| Net Cash Per Share | -41.30 |
| Equity (Book Value) | 783.52M |
| Book Value Per Share | 185.22 |
| Working Capital | 184.45M |
Cash Flow
In the last 12 months, operating cash flow was 77.10 million and capital expenditures -85.29 million, giving a free cash flow of -8.19 million.
| Operating Cash Flow | 77.10M |
| Capital Expenditures | -85.29M |
| Free Cash Flow | -8.19M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 19.30%, with operating and profit margins of 2.15% and 1.70%.
| Gross Margin | 19.30% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.96% |
| FCF Yield | -1.63% |
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 | |
| 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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |