Denmark · Delayed Price · Currency is DKK Harboes Bryggeri Statistics
Total Valuation
CPH:HARB.B has a market cap or net worth of DKK 499.12 million. The enterprise value is 841.92 million.
| Market Cap | 499.12M |
| Enterprise Value | 841.92M |
Important Dates
The next confirmed earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
CPH:HARB.B has 4.22 million shares outstanding.
| Current Share Class | 3.58M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 1.01% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.15 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -5.25 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 50,614 |
| Employee Count | 534 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, CPH:HARB.B has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.82, so CPH:HARB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 110.99 |
| 200-Day Moving Average | 116.34 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 3,109 |
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 1.74 billion and earned 27.03 million in profits. Earnings per share was 6.40.
| Revenue | 1.74B |
| Gross Profit | 362.24M |
| Operating Income | 43.90M |
| Pretax Income | 37.74M |
| Net Income | 27.03M |
| EBITDA | 129.21M |
| EBIT | 48.65M |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 1.28 million in cash and 344.08 million in debt, with a net cash position of -342.80 million or -81.18 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 344.08M |
| Net Cash | -342.80M |
| Net Cash Per Share | -81.18 |
| Equity (Book Value) | 787.08M |
| Book Value Per Share | 186.40 |
| Working Capital | 185.76M |
Cash Flow
In the last 12 months, operating cash flow was 38.26 million and capital expenditures -103.82 million, giving a free cash flow of -65.56 million.
| Operating Cash Flow | 38.26M |
| Capital Expenditures | -103.82M |
| Depreciation & Amortization | 80.41M |
| Net Borrowing | 38.18M |
| Free Cash Flow | -65.56M |
| FCF Per Share | -15.53 |
Margins
Gross margin is 20.80%, with operating and profit margins of 2.52% and 1.55%.
| Gross Margin | 20.80% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.55% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.42% |
| FCF Yield | -13.14% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |