Harboes Bryggeri Statistics

Total Valuation

Harboes Bryggeri has a market cap or net worth of DKK 576.39 million. The enterprise value is 718.46 million.

Market Cap	576.39M
Enterprise Value	718.46M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Harboes Bryggeri has 4.22 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	4.22M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.22%
Owned by Institutions (%)	12.69%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -12.65.

EV / Earnings	11.46
EV / Sales	0.39
EV / EBITDA	4.36
EV / EBIT	8.38
EV / FCF	-12.65

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.24
Debt / EBITDA	1.11
Debt / FCF	-3.22
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	3.31M
Profits Per Employee	111,921
Employee Count	531
Asset Turnover	1.46
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.83% in the last 52 weeks. The beta is 0.73, so Harboes Bryggeri's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+108.83%
50-Day Moving Average	159.22
200-Day Moving Average	172.79
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	12,585

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 1.85 billion and earned 62.68 million in profits. Earnings per share was 14.85.

Revenue	1.85B
Gross Profit	377.35M
Operating Income	85.73M
Pretax Income	78.26M
Net Income	62.68M
EBITDA	164.91M
EBIT	85.73M
Earnings Per Share (EPS)	14.85

Full Income Statement

Balance Sheet

The company has 40.96 million in cash and 183.04 million in debt, giving a net cash position of -142.07 million or -33.65 per share.

Cash & Cash Equivalents	40.96M
Total Debt	183.04M
Net Cash	-142.07M
Net Cash Per Share	-33.65
Equity (Book Value)	761.92M
Book Value Per Share	180.63
Working Capital	240.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.25 million and capital expenditures -180.04 million, giving a free cash flow of -56.79 million.

Operating Cash Flow	123.25M
Capital Expenditures	-180.04M
Free Cash Flow	-56.79M
FCF Per Share	-13.45

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 4.63% and 3.39%.

Gross Margin	20.38%
Operating Margin	4.63%
Pretax Margin	4.23%
Profit Margin	3.39%
EBITDA Margin	8.91%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	2.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.47%
Buyback Yield	0.12%
Shareholder Yield	1.59%
Earnings Yield	10.87%
FCF Yield	-9.85%

Dividend Details

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

Harboes Bryggeri has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a