Harboes Bryggeri A/S (LON:0ENE)

Harboes Bryggeri Statistics

Total Valuation

LON:0ENE has a market cap or net worth of GBP 55.33 million. The enterprise value is 75.66 million.

Market Cap	55.33M
Enterprise Value	75.66M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	3.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
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 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -78.51.

EV / Earnings	21.51
EV / Sales	0.37
EV / EBITDA	5.49
EV / EBIT	17.16
EV / FCF	-78.51

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.23
Debt / EBITDA	1.50
Debt / FCF	-21.69
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	358,641
Profits Per Employee	6,105
Employee Count	576
Asset Turnover	1.26
Inventory Turnover	6.97

Taxes

In the past 12 months, LON:0ENE has paid 758,841 in taxes.

Income Tax	758,841
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.76, so LON:0ENE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-26.32%
50-Day Moving Average	135.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	373

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, LON:0ENE had revenue of GBP 206.58 million and earned 3.52 million in profits. Earnings per share was 0.83.

Revenue	206.58M
Gross Profit	39.87M
Operating Income	4.45M
Pretax Income	4.28M
Net Income	3.52M
EBITDA	13.90M
EBIT	4.45M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 394,710 in cash and 20.91 million in debt, with a net cash position of -20.51 million.

Cash & Cash Equivalents	394,710
Total Debt	20.91M
Net Cash	-20.51M
Net Cash Per Share	n/a
Equity (Book Value)	92.15M
Book Value Per Share	21.78
Working Capital	21.69M

Cash Flow

In the last 12 months, operating cash flow was 9.07 million and capital expenditures -10.03 million, giving a free cash flow of -963,723.

Operating Cash Flow	9.07M
Capital Expenditures	-10.03M
Free Cash Flow	-963,723
FCF Per Share	n/a

Margins

Gross margin is 19.30%, with operating and profit margins of 2.15% and 1.70%.

Gross Margin	19.30%
Operating Margin	2.15%
Pretax Margin	2.07%
Profit Margin	1.70%
EBITDA Margin	6.73%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.23
Dividend Yield	0.21%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	2
Payout Ratio	28.24%
Buyback Yield	-0.05%
Shareholder Yield	0.16%
Earnings Yield	6.36%
FCF Yield	-1.74%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0ENE has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5