Business Description
Harboes Bryggeri A/S
ISIN : DK0060014751
Share Class Description:
CHIX:HARBBc: Class BCompare
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Traded in other countries / regions
HARB B.Denmark0ENE.UK IPO Date
2013-10-14Description
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.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 6.61 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.39 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 38.9 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 50.93 | |||||
Days Sales Outstanding | 66.91 | |||||
Days Payable | 41.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.4 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.1 | |||||
Operating Margin % | 3.69 | |||||
Net Margin % | 2.81 | |||||
FCF Margin % | 5.68 | |||||
ROE % | 7.14 | |||||
ROA % | 4.18 | |||||
ROIC % | 5.19 | |||||
ROC (Joel Greenblatt) % | 8.72 | |||||
ROCE % | 8.59 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.78 | |||||
PE Ratio without NRI | 13.8 | |||||
Shiller PE Ratio | 67.67 | |||||
Price-to-Owner-Earnings | 6.03 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 6.81 | |||||
Price-to-Operating-Cash-Flow | 4.13 | |||||
EV-to-EBIT | 11.98 | |||||
EV-to-EBITDA | 5.54 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | 7.24 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 6.73 | |||||
Earnings Yield (Greenblatt) % | 8.35 | |||||
FCF Yield % | 12.21 | |||||
Forward Rate of Return (Yacktman) % | -8.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Harboes Bryggeri A/S Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,759.819 | ||
EPS (TTM) (kr) | 11.72 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (kr) | 0 | ||
20-Day SMA (kr) | 1.01 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (kr) | 1.01 - 1.01 | ||
Shares Outstanding (Mil) | 4.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Harboes Bryggeri A/S Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Harboes Bryggeri A/S Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Harboes Bryggeri A/S Frequently Asked Questions
What is Harboes Bryggeri A/S(CHIX:HARBBc)'s stock price today?
The current price of CHIX:HARBBc is kr1.01. The 52 week high of CHIX:HARBBc is kr1.01 and 52 week low is kr1.01.
When is next earnings date of Harboes Bryggeri A/S(CHIX:HARBBc)?
The next earnings date of Harboes Bryggeri A/S(CHIX:HARBBc) is 2024-09-27 Est..
Does Harboes Bryggeri A/S(CHIX:HARBBc) pay dividends? If so, how much?
Harboes Bryggeri A/S(CHIX:HARBBc) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |