Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- HARB-B.CO
- Price
- 147.60
- Stock movement down
- -0.42 (-0.28%)
- Company name
- Harboes Bryggeri A/S
- Exchange
- (CO ,
- Currency
- DKK )
- Sector
- Consumer Defensive >Beverages - Brewers
- Market cap
- 528.80M
- Ent value
- 1.07B
- Price/Sales
- 0.29
- Price/Book
- 0.70
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 9.21
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 45.42%
- 3 year return
- 23.69%
- 5 year return
- 22.55%
- 10 year return
- 4.45%
Last updated: 2025-04-11
DIVIDENDS
HARB-B.CO does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 9.21 |
| Price to OCF | 4.14 |
| Price to FCF | - |
| Price to EBITDA | 10.14 |
| EV to EBITDA | 20.58 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.29 |
| Price to Book | 0.70 |
| EV to Sales | 0.59 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 3.58M |
| EPS (TTM) | 13.59 |
| FCF per share (TTM) | -3.73 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.83B |
| Gross profit (TTM) | 361.57M |
| Operating income (TTM) | 77.57M |
| Net income (TTM) | 57.40M |
| EPS (TTM) | 13.59 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 19.75% |
| Operating margin (TTM) | 4.24% |
| Profit margin (TTM) | 3.14% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 34.51M |
| Net receivables | 433.22M |
| Total current assets | 665.37M |
| Goodwill | 0.00 |
| Intangible assets | 3.93M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.33B |
| Accounts payable | 231.94M |
| Short/Current long term debt | 160.98M |
| Total current liabilities | 408.92M |
| Total liabilities | 579.13M |
| Shareholder's equity | 754.76M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 127.84M |
| Capital expenditures (TTM) | 143.57M |
| Free cash flow (TTM) | -15.74M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 7.61% |
| Return on Assets | 4.30% |
| Return on Invested Capital | 6.50% |
| Cash Return on Invested Capital | -1.78% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 160.00 |
| Daily high | 160.00 |
| Daily low | 147.44 |
| Daily Volume | 26K |
| All-time high | 289.50 |
| 1y analyst estimate | 135.00 |
| Beta | 0.70 |
| EPS (TTM) | 13.59 |
| Dividend per share | - |
| Ex-div date | 22 Aug 2018 |
| Next earnings date | 26 Jun 2025 |
Downside potential
Loading...
Downside potential data
| HARB-B.CO | S&P500 | |
| Current price drop from All-time high | -49.02% | -14.41% |
| Highest price drop | -83.39% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -51.52% | -11.07% |
| Avg time to new high | 33 days | 12 days |
| Max time to new high | 4913 days | 1805 days |
COMPANY DETAILS
Marketcap
528.80M
Marketcap category
Small-cap
Description
Harboes Bryggeri A/S develops, produces, and markets beverages and malt-based food ingredients worldwide. It offers beer, energy drink, malt beverage, juices, water, and soda under the Harboe, Caribia, Mecklenburger, Bear Beer, Darguner, Hyper Malt, Viiking, and XRAY brands. The company serves supermarket chains and other retail companies, food and beverage manufacturers, and local and international distributors. The company was founded in 1883 and is based in Skælskør, Denmark.
Employees
554
Website
Investor relations
-
SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Increasing net revenue and improved results in line with most recently announced expectations Net revenue increased by 12% to mDKK 1,817.EBITDA for 2023/24 was mDKK 158 compared to mDKK 85 in the last...
June 27, 2024