Harboes Bryggeri Statistics

Total Valuation

CPH:HARB.B has a market cap or net worth of DKK 605.53 million. The enterprise value is 838.45 million.

Market Cap	605.53M
Enterprise Value	838.45M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

CPH:HARB.B has 4.22 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	3.58M
Shares Outstanding	4.22M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.22%
Owned by Institutions (%)	12.53%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.03
EV / Sales	0.46
EV / EBITDA	5.93
EV / EBIT	13.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.23M
Profits Per Employee	82,310
Employee Count	531
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:HARB.B has paid 9.64 million in taxes.

Income Tax	9.64M
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.76, so CPH:HARB.B's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.78%
50-Day Moving Average	148.79
200-Day Moving Average	167.05
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	6,619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:HARB.B had revenue of DKK 1.82 billion and earned 46.51 million in profits. Earnings per share was 11.00.

Revenue	1.82B
Gross Profit	63.77M
Operating Income	63.77M
Pretax Income	56.15M
Net Income	46.51M
EBITDA	141.36M
EBIT	63.77M
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 15.72 million in cash and 248.64 million in debt, giving a net cash position of -232.92 million or -55.16 per share.

Cash & Cash Equivalents	15.72M
Total Debt	248.64M
Net Cash	-232.92M
Net Cash Per Share	-55.16
Equity (Book Value)	767.59M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	86.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.50%, with operating and profit margins of 3.50% and 2.55%.

Gross Margin	3.50%
Operating Margin	3.50%
Pretax Margin	3.08%
Profit Margin	2.55%
EBITDA Margin	7.76%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	2.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.31%
Earnings Yield	7.68%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 25, 2005. It was a forward split with a ratio of 10.

Last Split Date	Oct 25, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3