Denmark · Delayed Price · Currency is DKK Harboes Bryggeri Statistics
Total Valuation
CPH:HARB.B has a market cap or net worth of DKK 550.63 million. The enterprise value is 711.87 million.
| Market Cap | 550.63M |
| Enterprise Value | 711.87M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
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 (%) | 12.53% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -54.37.
| EV / Earnings | 20.13 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 15.96 |
| EV / FCF | -54.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -14.58 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 63,705 |
| Employee Count | 564 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, CPH:HARB.B has paid 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 0.74, so CPH:HARB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 133.38 |
| 200-Day Moving Average | 145.95 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 6,536 |
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 1.78 billion and earned 35.36 million in profits.
| Revenue | 1.78B |
| Gross Profit | 346.57M |
| Operating Income | 44.62M |
| Pretax Income | 44.03M |
| Net Income | 35.36M |
| EBITDA | 124.26M |
| EBIT | 44.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.62 million in cash and 190.85 million in debt, giving a net cash position of -161.23 million or -38.18 per share.
| Cash & Cash Equivalents | 29.62M |
| Total Debt | 190.85M |
| Net Cash | -161.23M |
| Net Cash Per Share | -38.18 |
| Equity (Book Value) | 781.78M |
| Book Value Per Share | n/a |
| Working Capital | 193.64M |
Cash Flow
In the last 12 months, operating cash flow was 95.86 million and capital expenditures -108.96 million, giving a free cash flow of -13.09 million.
| Operating Cash Flow | 95.86M |
| Capital Expenditures | -108.96M |
| Free Cash Flow | -13.09M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 19.45%, with operating and profit margins of 2.50% and 1.98%.
| Gross Margin | 19.45% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.42% |
| FCF Yield | -2.38% |
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 | n/a |
| Graham Upside | 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 |
Scores
CPH:HARB.B has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |