Denmark
· Delayed Price · Currency is DKK 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 |