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Harboes Bryggeri A/S

Harboes Bryggeri A/S

HARB-B.CO
Harboes Bryggeri A/SDK flagNASDAQ Copenhagen
111.00
DKK
- -
- -
468.72MMarket Cap

Total Valuation

Harboes Bryggeri A/S carries a market capitalization of 468.72M, placing it among publicly traded companies globally. Its enterprise value stands at 815.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap468.72M
Enterprise Value815.17M

Share Statistics

Harboes Bryggeri A/S currently has 4.22M shares outstanding.

Shares Outstanding4.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Harboes Bryggeri A/S trades at a trailing price-to-earnings ratio of 20.63. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.61.

PE Ratio20.63
PS Ratio0.27
PB Ratio0.61
P/TBV Ratio0.60
P/FCF Ratio3.32
P/OCF Ratio12.33

Enterprise Valuation

On an enterprise value basis, Harboes Bryggeri A/S trades at an EV/EBITDA multiple of 21.28 and an EV/FCF ratio of 5.49. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA21.28
EV / EBIT21.28
EV / FCF5.49

Financial Position

Harboes Bryggeri A/S 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 43.72, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.00
Debt / Equity43.72
Debt / EBITDA8.98
Interest Coverage3.61

Financial Efficiency

Harboes Bryggeri A/S posts a return on equity of 2.99 and a return on invested capital of 2.18.

Return on Equity (ROE)2.99
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)2.18
Return on Capital Employed (ROCE)2.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.58

Taxes

Over the trailing twelve months, Harboes Bryggeri A/S has paid 14.85M in income taxes, reflecting an effective tax rate of 39.35.

Income Tax14.85M
Effective Tax Rate39.35

Stock Price Statistics

Harboes Bryggeri A/S's stock has declined approximately -16.54135% over the past 52 weeks. The 50-day moving average sits at 111.20, while the 200-day moving average is 117.50.

Beta (5Y)N/A
52-Week Price Change-16.54135%
50-Day Moving Average111.20
200-Day Moving Average117.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harboes Bryggeri A/S generated 1.74B in revenue and converted that into 22.89M in net income, yielding earnings per share of 5.42. EBITDA reached 38.31M, while operating income came in at 38.31M.

Revenue1.74B
Gross Profit362.24M
Operating Income38.31M
Pretax Income37.75M
Net Income22.89M
EBITDA38.31M
EBIT38.31M
Earnings Per Share (EPS)5.42

Balance Sheet

Harboes Bryggeri A/S holds 1.28M in cash and equivalents against 344.08M in total debt, resulting in a net debt position of 229.47M. Total book value stands at 774.51M, with working capital of 185.76M providing operational flexibility.

Cash & Cash Equivalents1.28M
Total Debt344.08M
Net Debt229.47M
Equity (Book Value)774.51M
Book Value Per Share183.31
Working Capital185.76M

Cash Flow

Harboes Bryggeri A/S produced 38.30M in operating cash flow over the past twelve months. After subtracting -103.81M in capital expenditures, free cash flow totaled -65.52M - equivalent to -15.51 per share.

Operating Cash Flow38.30M
Capital Expenditures-103.81M
Free Cash Flow-65.52M
FCF Per Share-15.51

Margins

Harboes Bryggeri A/S operates with a gross margin of 20.80, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of 1.31 provide insight into operational efficiency.

Gross Margin20.80
Operating Margin2.20
Pretax Margin2.17
Profit Margin1.31
EBITDA Margin2.20

Dividends & Yields

The company's payout ratio of 36.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio36.89
Shareholder Yield-6.29
FCF Yield30.08

Stock Splits

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

Last Split Date10/25/2005
Split Ratio1:10

Scores

Harboes Bryggeri A/S posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40