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Harboes Bryggeri AS (LTS:0ENE) EV-to-FCF : -55.25 (As of Dec. 14, 2024)


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What is Harboes Bryggeri AS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Harboes Bryggeri AS's Enterprise Value is kr870 Mil. Harboes Bryggeri AS's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2024 was kr-16 Mil. Therefore, Harboes Bryggeri AS's EV-to-FCF for today is -55.25.

The historical rank and industry rank for Harboes Bryggeri AS's EV-to-FCF or its related term are showing as below:

LTS:0ENE' s EV-to-FCF Range Over the Past 10 Years
Min: -76.99   Med: 7.51   Max: 49.31
Current: -55.12

During the past 13 years, the highest EV-to-FCF of Harboes Bryggeri AS was 49.31. The lowest was -76.99. And the median was 7.51.

LTS:0ENE's EV-to-FCF is ranked worse than
100% of 125 companies
in the Beverages - Alcoholic industry
Industry Median: 19.68 vs LTS:0ENE: -55.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-14), Harboes Bryggeri AS's stock price is kr178.00. Harboes Bryggeri AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was kr13.597. Therefore, Harboes Bryggeri AS's PE Ratio (TTM) for today is 13.09.


Harboes Bryggeri AS EV-to-FCF Historical Data

The historical data trend for Harboes Bryggeri AS's EV-to-FCF 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 AS EV-to-FCF Chart

Harboes Bryggeri AS Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 -18.11 8.32 -4.25 12.49

Harboes Bryggeri AS Quarterly Data
Apr19 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
EV-to-FCF 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 48.31 4.55 3.26 12.49 -66.52

Competitive Comparison of Harboes Bryggeri AS's EV-to-FCF

For the Beverages - Brewers subindustry, Harboes Bryggeri AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 AS's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri AS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri AS's EV-to-FCF falls into.



Harboes Bryggeri AS EV-to-FCF Calculation

Harboes Bryggeri AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=869.666/-15.74
=-55.25

Harboes Bryggeri AS's current Enterprise Value is kr870 Mil.
Harboes Bryggeri AS's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-16 Mil.

* 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 AS  (LTS:0ENE) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Harboes Bryggeri AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=178.00/13.597
=13.09

Harboes Bryggeri AS's share price for today is kr178.00.
Harboes Bryggeri AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr13.597.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Harboes Bryggeri AS EV-to-FCF Related Terms

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Harboes Bryggeri AS Business Description

Traded in Other Exchanges
Address
Spegerborgvej 34, Skaelskor, DNK, 4230
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.

Harboes Bryggeri AS Headlines

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