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Business Description
Harboes Bryggeri AS
ISIN : DK0060014751
Share Class Description:
LTS:0ENE: Class BCompare
Compare
Traded in other countries / regions
HARB B.Denmark0ENE.UK IPO Date
2007-10-27Description
Harboes Bryggeri AS 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.53 | |||||
| Interest Coverage | 7.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 13.8 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.81 | |||||
| 9-Day RSI | 22.67 | |||||
| 14-Day RSI | 27.7 | |||||
| 3-1 Month Momentum % | 22.37 | |||||
| 6-1 Month Momentum % | 4.49 | |||||
| 12-1 Month Momentum % | 87.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 48.95 | |||||
| Days Sales Outstanding | 75.75 | |||||
| Days Payable | 54.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.27 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 1.27 | |||||
| 5-Year Yield-on-Cost % | 1.27 | |||||
| Shareholder Yield % | -6.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.54 | |||||
| Operating Margin % | 4.03 | |||||
| Net Margin % | 3.15 | |||||
| FCF Margin % | -10.09 | |||||
| ROE % | 7.86 | |||||
| ROA % | 4.42 | |||||
| ROIC % | 5.67 | |||||
| 3-Year ROIIC % | 429.41 | |||||
| ROC (Joel Greenblatt) % | 9.21 | |||||
| ROCE % | 8.97 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.47 | |||||
| PE Ratio without NRI | 11.47 | |||||
| Shiller PE Ratio | 34.67 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Operating-Cash-Flow | 13.72 | |||||
| EV-to-EBIT | 10.77 | |||||
| EV-to-EBITDA | 5.5 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-FCF | -4.71 | |||||
| Price-to-GF-Value | 1.6 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 9.3 | |||||
| FCF Yield % | -28.55 | |||||
| Forward Rate of Return (Yacktman) % | -8.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Harboes Bryggeri AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,865.477 | ||
| EPS (TTM) (kr) | 13.899 | ||
| Beta | -0.19 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 70.28 | ||
| 14-Day RSI | 27.7 | ||
| 14-Day ATR (kr) | 4.120448 | ||
| 20-Day SMA (kr) | 191.393 | ||
| 12-1 Month Momentum % | 87.89 | ||
| 52-Week Range (kr) | 98.99456 - 262 | ||
| Shares Outstanding (Mil) | 4.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Harboes Bryggeri AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Harboes Bryggeri AS Frequently Asked Questions
What is Harboes Bryggeri AS(LTS:0ENE)'s stock price today?
The current price of LTS:0ENE is kr156.98. The 52 week high of LTS:0ENE is kr262.00 and 52 week low is kr98.99.
When is next earnings date of Harboes Bryggeri AS(LTS:0ENE)?
The next earnings date of Harboes Bryggeri AS(LTS:0ENE) is 2025-06-27 Est..
Does Harboes Bryggeri AS(LTS:0ENE) pay dividends? If so, how much?
The Dividend Yield %  of Harboes Bryggeri AS(LTS:0ENE) is 1.27% (As of Today), Highest Dividend Payout Ratio of Harboes Bryggeri AS(LTS:0ENE) was 33.33. The lowest was 0.14. And the median was 0.34. The  Forward Dividend Yield % of Harboes Bryggeri AS(LTS:0ENE) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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