Denmark · Delayed Price · Currency is DKK Harboes Bryggeri Statistics
Total Valuation
CPH:HARB.B has a market cap or net worth of DKK 436.62 million. The enterprise value is 631.78 million.
| Market Cap | 436.62M |
| Enterprise Value | 631.78M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.44% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.20.
| EV / Earnings | 22.62 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 20.86 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.22 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 48,495 |
| Employee Count | 555 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, CPH:HARB.B has paid 245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.71, so CPH:HARB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -44.85% |
| 50-Day Moving Average | 113.82 |
| 200-Day Moving Average | 126.30 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 3,630 |
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 1.72 billion and earned 27.93 million in profits.
| Revenue | 1.72B |
| Gross Profit | 334.01M |
| Operating Income | 30.29M |
| Pretax Income | 28.18M |
| Net Income | 27.93M |
| EBITDA | 110.78M |
| EBIT | 30.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.01 million in cash and 199.17 million in debt, with a net cash position of -195.16 million or -46.22 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 199.17M |
| Net Cash | -195.16M |
| Net Cash Per Share | -46.22 |
| Equity (Book Value) | 790.99M |
| Book Value Per Share | n/a |
| Working Capital | 164.76M |
Cash Flow
In the last 12 months, operating cash flow was 99.58 million and capital expenditures -37.67 million, giving a free cash flow of 61.91 million.
| Operating Cash Flow | 99.58M |
| Capital Expenditures | -37.67M |
| Depreciation & Amortization | 80.49M |
| Net Borrowing | -81.14M |
| Free Cash Flow | 61.91M |
| FCF Per Share | 14.66 |
Margins
Gross margin is 19.42%, with operating and profit margins of 1.76% and 1.62%.
| Gross Margin | 19.42% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.62% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 1.76% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.40% |
| FCF Yield | 14.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |