Harboes Bryggeri Statistics

Total Valuation

Harboes Bryggeri has a market cap or net worth of DKK 656.62 million. The enterprise value is 783.10 million.

Market Cap	656.62M
Enterprise Value	783.10M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Harboes Bryggeri 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 (%)	12.56%
Float	1.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -49.76.

EV / Earnings	13.64
EV / Sales	0.43
EV / EBITDA	4.95
EV / EBIT	10.01
EV / FCF	-49.76

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	1.16
Debt / Equity	0.21
Debt / EBITDA	1.02
Debt / FCF	-10.23
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	3.30M
Profits Per Employee	103,617
Employee Count	531
Asset Turnover	1.44
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.49% in the last 52 weeks. The beta is 0.56, so Harboes Bryggeri's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+143.49%
50-Day Moving Average	188.07
200-Day Moving Average	156.06
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	11,523

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, Harboes Bryggeri had revenue of DKK 1.83 billion and earned 57.40 million in profits.

Revenue	1.83B
Gross Profit	361.57M
Operating Income	78.19M
Pretax Income	70.99M
Net Income	57.40M
EBITDA	158.35M
EBIT	78.19M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 34.51 million in cash and 160.98 million in debt, giving a net cash position of -126.48 million or -29.95 per share.

Cash & Cash Equivalents	34.51M
Total Debt	160.98M
Net Cash	-126.48M
Net Cash Per Share	-29.95
Equity (Book Value)	754.76M
Book Value Per Share	n/a
Working Capital	256.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.84 million and capital expenditures -143.58 million, giving a free cash flow of -15.74 million.

Operating Cash Flow	127.84M
Capital Expenditures	-143.58M
Free Cash Flow	-15.74M
FCF Per Share	-3.73

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 4.27% and 3.14%.

Gross Margin	19.75%
Operating Margin	4.27%
Pretax Margin	3.88%
Profit Margin	3.14%
EBITDA Margin	8.65%
EBIT Margin	4.27%
FCF Margin	-0.86%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	2.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	n/a
FCF Yield	-2.40%

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

Harboes Bryggeri has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a