Denmark · Delayed Price · Currency is DKK Harboes Bryggeri Statistics
Total Valuation
CPH:HARB.B has a market cap or net worth of DKK 489.83 million. The enterprise value is 781.23 million.
| Market Cap | 489.83M |
| Enterprise Value | 781.23M |
Important Dates
The last earnings date was 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 32.57.
| PE Ratio | 32.57 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.94 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 23.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -6.60 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 27,749 |
| Employee Count | 534 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, CPH:HARB.B has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.84, so CPH:HARB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 120.86 |
| 200-Day Moving Average | 115.29 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 4,675 |
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 1.76 billion and earned 15.04 million in profits.
| Revenue | 1.76B |
| Gross Profit | 359.46M |
| Operating Income | 33.70M |
| Pretax Income | 25.94M |
| Net Income | 15.04M |
| EBITDA | 114.86M |
| EBIT | 33.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.91 million in cash and 296.32 million in debt, with a net cash position of -291.40 million or -69.01 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 296.32M |
| Net Cash | -291.40M |
| Net Cash Per Share | -69.01 |
| Equity (Book Value) | 796.39M |
| Book Value Per Share | n/a |
| Working Capital | 192.32M |
Cash Flow
In the last 12 months, operating cash flow was 61.49 million and capital expenditures -106.41 million, giving a free cash flow of -44.93 million.
| Operating Cash Flow | 61.49M |
| Capital Expenditures | -106.41M |
| Depreciation & Amortization | 81.16M |
| Net Borrowing | 23.47M |
| Free Cash Flow | -44.93M |
| FCF Per Share | -10.64 |
Margins
Gross margin is 20.39%, with operating and profit margins of 1.91% and 0.85%.
| Gross Margin | 20.39% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.85% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 1.91% |
| 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 | 56.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.07% |
| FCF Yield | -9.17% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |