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Business Description
Alefarm Brewing AS
ISIN : DK0061407699
Share Class Description:
OCSE:ALEFRM: Ordinary SharesCompare
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Traded in other countries / regions
ALEFRM.Denmark902.Germany IPO Date
2020-11-06Description
Alefarm Brewing AS is a Danish brewery that produces, markets and sells unique, high-quality beer to consumers and distributors worldwide.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.36 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.59 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 11.29 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | 15.9 | |||||
| 3-Year EPS without NRI Growth Rate | -4.8 | |||||
| 3-Year FCF Growth Rate | 29.2 | |||||
| 3-Year Book Growth Rate | -23.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.73 | |||||
| 9-Day RSI | 60.85 | |||||
| 14-Day RSI | 61.04 | |||||
| 6-1 Month Momentum % | -10.13 | |||||
| 12-1 Month Momentum % | 9.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 189.68 | |||||
| Days Sales Outstanding | 20.32 | |||||
| Days Payable | 26.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | -5.81 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.65 | |||||
| Operating Margin % | -29.28 | |||||
| Net Margin % | -32.47 | |||||
| FCF Margin % | -28.66 | |||||
| ROE % | -28.89 | |||||
| ROA % | -26.53 | |||||
| ROIC % | -27.61 | |||||
| 3-Year ROIIC % | 20.56 | |||||
| ROC (Joel Greenblatt) % | -36.17 | |||||
| ROCE % | -25.8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.73 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Tangible-Book | 3.1 | |||||
| EV-to-EBIT | -9.26 | |||||
| EV-to-EBITDA | -22.43 | |||||
| EV-to-Revenue | 2.72 | |||||
| EV-to-FCF | -9.86 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 6.19 | |||||
| Earnings Yield (Greenblatt) % | -10.8 | |||||
| FCF Yield % | -10.47 |
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
Alefarm Brewing AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 9.926 | ||
| EPS (TTM) (kr) | -0.238 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 25.07 | ||
| 14-Day RSI | 61.04 | ||
| 14-Day ATR (kr) | 0.200213 | ||
| 20-Day SMA (kr) | 1.6635 | ||
| 12-1 Month Momentum % | 9.23 | ||
| 52-Week Range (kr) | 1.1 - 2.26 | ||
| Shares Outstanding (Mil) | 14.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Alefarm Brewing AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alefarm Brewing AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alefarm Brewing AS Frequently Asked Questions
What is Alefarm Brewing AS(OCSE:ALEFRM)'s stock price today?
The current price of OCSE:ALEFRM is kr1.92. The 52 week high of OCSE:ALEFRM is kr2.26 and 52 week low is kr1.10.
When is next earnings date of Alefarm Brewing AS(OCSE:ALEFRM)?
The next earnings date of Alefarm Brewing AS(OCSE:ALEFRM) is 2025-08-28.
Does Alefarm Brewing AS(OCSE:ALEFRM) pay dividends? If so, how much?
Alefarm Brewing AS(OCSE:ALEFRM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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