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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Craft Brew Alliance, Inc.    BREW

CRAFT BREW ALLIANCE, INC.

(BREW)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 207 206 193 164 207 -
EBITDA 17,5 17,6 6,05 21,2 29,5 -
Operating profit (EBIT) 4,80 5,75 -18,1 9,90 17,8 21,6
Pre-Tax Profit (EBT) 4,04 5,43 -19,6 7,90 15,8 -
Net income 9,52 4,14 -12,9 5,90 11,9 -
P/E ratio 39,2x 68,1x -25,0x -49,7x 43,2x -
EPS ( $ ) 0,49 0,21 -0,66 -0,30 0,35 -
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 19,200 14,310 16,500 14,900 14,900 14,900
Announcement Date 03/07/2018
09:01pm
03/06/2019
09:01pm
03/11/2020
08:04pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 32,7 46,3 - 32,0 - -
Finance - - 0,00 - 0,00 0,00
Operating income (EBITDA) 17,5 17,6 6,05 21,2 29,5 -
Leverage
(Debt/EBITDA)
1,88x 2,64x - 1,51x - -
Capital Expenditure 18,3 12,8 - 15,0 15,0 15,0
Free Cash Flow (FCF) -1,56 0,47 - 1,90 8,70 11,8
Book Value Per Share (BVPS) (  ) 6,78 6,98 - - - -
Cash Flow per Share (  ) - - - - - -
Announcement Date 03/07/2018
09:01pm
03/06/2019
09:01pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 291 M $ -
Entreprise Value (EV) 323 M $ 291 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -49,7x 43,2x
Capitalization / Revenue 1,78x 1,41x
EV / Revenue 1,97x 1,56x
EV / EBITDA 15,2x 10,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,05% 8,62%
Operating Leverage (Delta EBIT / Delta Sales) - 3,04x
Net Margin (Net Profit / Revenue) 3,60% 5,76%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,16% 7,26%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,51x -
EPS & Dividend