Harboes Bryggeri Statistics
Total Valuation
Harboes Bryggeri has a market cap or net worth of DKK 1.02 billion. The enterprise value is 1.06 billion.
Market Cap | 1.02B |
Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Harboes Bryggeri has 4.22 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Shares Outstanding | 4.22M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.22% |
Owned by Institutions (%) | 12.80% |
Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 18.62.
PE Ratio | 18.62 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.44 |
EV / Sales | 0.59 |
EV / EBITDA | 6.74 |
EV / EBIT | 13.80 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 16.20 |
Debt / EBITDA | 0.74 |
Debt / FCF | n/a |
Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE) | 7.86% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.61% |
Revenue Per Employee | 3.42M |
Profits Per Employee | 103,128 |
Employee Count | 531 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +246.71% in the last 52 weeks. The beta is 0.57, so Harboes Bryggeri's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +246.71% |
50-Day Moving Average | 195.07 |
200-Day Moving Average | 117.94 |
Relative Strength Index (RSI) | 66.93 |
Average Volume (20 Days) | 17,141 |
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 1.82 billion and earned 54.76 million in profits. Earnings per share was 13.00.
Revenue | 1.82B |
Gross Profit | 158.02M |
Operating Income | 77.10M |
Pretax Income | 67.87M |
Net Income | 54.76M |
EBITDA | 158.02M |
EBIT | 77.10M |
Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 73.70 million in cash and 116.18 million in debt, giving a net cash position of -42.47 million or -10.06 per share.
Cash & Cash Equivalents | 73.70M |
Total Debt | 116.18M |
Net Cash | -42.47M |
Net Cash Per Share | -10.06 |
Equity (Book Value) | 717.14M |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 182.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 8.70%, with operating and profit margins of 4.24% and 3.01%.
Gross Margin | 8.70% |
Operating Margin | 4.24% |
Pretax Margin | 3.74% |
Profit Margin | 3.01% |
EBITDA Margin | 8.70% |
EBIT Margin | 4.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.24% |
Shareholder Yield | 1.07% |
Earnings Yield | 5.37% |
FCF Yield | n/a |
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 |