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Harboes Bryggeri A/S (OCSE:HARB B) FCF Yield % : 17.67 (As of May. 11, 2024)


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What is Harboes Bryggeri A/S FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Harboes Bryggeri A/S's Trailing 12-Month Free Cash Flow is kr100 Mil, and Market Cap is kr566 Mil. Therefore, Harboes Bryggeri A/S's FCF Yield % for today is 17.67%.

The historical rank and industry rank for Harboes Bryggeri A/S's FCF Yield % or its related term are showing as below:

OCSE:HARB B' s FCF Yield % Range Over the Past 10 Years
Min: -40.7   Med: 11.5   Max: 36.03
Current: 17.67


During the past 13 years, the highest FCF Yield % of Harboes Bryggeri A/S was 36.03%. The lowest was -40.70%. And the median was 11.50%.

OCSE:HARB B's FCF Yield % is ranked better than
93.06% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.515 vs OCSE:HARB B: 17.67

Harboes Bryggeri A/S's FCF Margin % for the quarter that ended in Jan. 2024 was 9.58%.


Harboes Bryggeri A/S FCF Yield % Historical Data

The historical data trend for Harboes Bryggeri A/S's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harboes Bryggeri A/S FCF Yield % Chart

Harboes Bryggeri A/S Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.74 40.34 -7.92 15.06 -38.50

Harboes Bryggeri A/S Quarterly Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Jul20 Oct20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.60 -69.00 113.20 45.08 56.88

Competitive Comparison of Harboes Bryggeri A/S's FCF Yield %

For the Beverages - Brewers subindustry, Harboes Bryggeri A/S's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harboes Bryggeri A/S's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri A/S's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri A/S's FCF Yield % falls into.



Harboes Bryggeri A/S FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Harboes Bryggeri A/S's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-120.302 / 312.47684
=-38.50%

Harboes Bryggeri A/S's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=40.308 * 4 / 283.4496
=56.88%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Harboes Bryggeri A/S FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Harboes Bryggeri A/S FCF Yield % Related Terms

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Traded in Other Exchanges
N/A
Address
Spegerborgvej 34, Skælskør, DNK, 4230
Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri A/S (OCSE:HARB B) Headlines

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