Harboes Bryggeri A/S Class B

As of July 31, 2026, Harboes Bryggeri A/S Class B carries a market capitalization of 491.52M, placing it among publicly traded companies globally. Its enterprise value stands at 782.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Harboes Bryggeri A/S Class B has 4.22M shares outstanding.

As of July 31, 2026, Harboes Bryggeri A/S Class B trades at a trailing price-to-earnings ratio of 45.10. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.62.

As of July 31, 2026, Harboes Bryggeri A/S Class B trades at an EV/EBITDA multiple of 6.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 782.92M versus a market cap of 491.52M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Harboes Bryggeri A/S Class B maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.21, indicating elevated leverage, while an interest coverage ratio of 9.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Harboes Bryggeri A/S Class B posted a return on equity (ROE) of 1.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.55, useful for judging operating efficiency across full business cycles. The company generates approximately 3.15M in revenue per employee across its workforce of 559.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.52 indicates how many times Harboes Bryggeri A/S Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Harboes Bryggeri A/S Class B recorded 15.04M in income tax expense. That works out to an effective tax rate of 57.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.94M, leaving 10.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Harboes Bryggeri A/S Class B's stock has declined approximately 8.40% over the past 52 weeks. The 50-day moving average sits at 122.71, while the 200-day moving average is 115.14.

Over the twelve months ended July 31, 2026, Harboes Bryggeri A/S Class B generated 1.76B in revenue and converted that into 10.90M in net income, yielding earnings per share of 2.58. EBITDA reached 119.77M, while operating income came in at 28.11M.

As of July 31, 2026, Harboes Bryggeri A/S Class B holds 4.91M in cash and equivalents against 296.32M in total debt, resulting in a net debt position of 181.53M. Total book value stands at 796.39M, with working capital of 192.32M providing operational flexibility.

Harboes Bryggeri A/S Class B produced 61.53M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -106.41M in capital expenditures, free cash flow totaled -44.88M - equivalent to -10.62 per share.

Over the twelve months ended July 31, 2026, Harboes Bryggeri A/S Class B posted a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 0.62 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Harboes Bryggeri A/S Class B paid dividends of 2.00 per share. The dividend payout ratio of 77.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.06, meaning Harboes Bryggeri A/S Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Harboes Bryggeri A/S Class B's most recent stock split took place on October 25, 2005 with a 1:10 split ratio.

As of July 31, 2026, Harboes Bryggeri A/S Class B has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.