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Arctic Blue Beverages AB's Enterprise Value for the quarter that ended in Jun. 2026 was €2.19 Mil.
Arctic Blue Beverages AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.87 Mil. Arctic Blue Beverages AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 0.00%.
The historical rank and industry rank for Arctic Blue Beverages AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
FRA:U5L'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -550.7 Med: -94.67 Max: -21.48
Current: -50.25
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Arctic Blue Beverages AB was -21.48%. The lowest was -550.70%. And the median was -94.67%.
FRA:U5L's Earnings Yield (Joel Greenblatt) % is ranked worse than 97.2% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 5.17
vs FRA:U5L: -50.25
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Arctic Blue Beverages AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Arctic Blue Beverages AB (FRA:U5L) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Arctic Blue Beverages AB Earnings Yield (Joel Greenblatt) % Related Terms
Arctic Blue Beverages AB Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Arctic Blue Beverages AB's Earnings Yield (Joel Greenblatt) % 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.
Arctic Blue Beverages AB Earnings Yield (Joel Greenblatt) % Chart
FRA:U5L vs BF.B: Earnings Yield (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, Arctic Blue Beverages AB's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Arctic Blue Beverages AB Earnings Yield (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Arctic Blue Beverages AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Arctic Blue Beverages AB's Earnings Yield (Joel Greenblatt) % falls into.
Arctic Blue Beverages AB Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Arctic Blue Beverages ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Arctic Blue Beverages AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.87 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Arctic Blue Beverages AB (FRA:U5L) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Arctic Blue Beverages AB and its competitors. According to the industry distribution chart, Arctic Blue Beverages AB ranks #208 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 97.2%.
Is Arctic Blue Beverages AB's Earnings Yield (Joel Greenblatt) % too high?
Arctic Blue Beverages AB's current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Arctic Blue Beverages AB ranks #208 out of 214 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Arctic Blue Beverages AB has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Arctic Blue Beverages AB's Earnings Yield (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Arctic Blue Beverages AB ranks #208 out of 214 companies for Earnings Yield (Joel Greenblatt) %. This places Arctic Blue Beverages AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Alcoholic companies is 5.17, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Arctic Blue Beverages AB and its competitors. For the Beverages - Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arctic Blue Beverages AB's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Blue Beverages AB stock overvalued right now?
Arctic Blue Beverages AB (FRA:U5L) has a current Earnings Yield (Joel Greenblatt) % of 0.00%. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Arctic Blue Beverages AB's overall GF Score™ is 25/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Arctic Blue Beverages AB (FRA:U5L), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Arctic Blue Beverages AB (FRA:U5L) Overvalued in 2026?
Based on GuruFocus' analysis, Arctic Blue Beverages AB stock appears to be undervalued.
The current stock price of €0.01 is trading 6% below its estimated GF Value™ of €0.01.
Key valuation signals for FRA:U5L:
Earnings Yield (Joel Greenblatt) %: 0.00%
GF Value™: €0.01 vs. price of €0.01 (6% below fair value)
No single metric tells the full story. See the FRA:U5L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arctic Blue Beverages AB is a beverage company that sells artisanal beverages such as gin, liqueurs, and tonic. Its product portfolio comprises Arctic Blue Gin, Arctic Blue Gin Navy Strength, Arctic Blue Laku, and Arctic Blue Oat, among others. The company invests heavily in international exports, and its products are sold in Finland, Sweden, Continental Europe, and Japan, among other countries. The products are mainly sold through distributors, both in traditional trade and via e-commerce. A majority of the company's revenue is generated from Finland.
25GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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