Stock HARB B HARBOES BRYGGERI A/S
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Financials Harboes Bryggeri A/S

Equities

HARB B

DK0060014751

Brewers

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:53 2024-04-26 am EDT 		5-day change 1st Jan Change
122.5 DKK +2.51% Intraday chart for Harboes Bryggeri A/S +19.51% +79.09%
Mar. 14 Harboes Bryggeri A/S Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Harboes Bryggeri A/S Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 386.2 395.4 215.4 312.5 328.5 312.5
Enterprise Value (EV) 1 572.1 607.6 336.2 448.2 411.5 511
P/E ratio 1,509 x -29.8 x -6.61 x 60 x 9,387 x -72.4 x
Yield 1.18% - - - - -
Capitalization / Revenue 0.29 x 0.29 x 0.15 x 0.24 x 0.23 x 0.19 x
EV / Revenue 0.43 x 0.44 x 0.24 x 0.34 x 0.29 x 0.32 x
EV / EBITDA 5.64 x 7.04 x 6.47 x 5.31 x 4.79 x 6.89 x
EV / FCF -20.9 x 15.1 x 4.4 x -24.2 x 9.56 x -4.35 x
FCF Yield -4.78% 6.64% 22.7% -4.13% 10.5% -23%
Price to Book 0.51 x 0.52 x 0.32 x 0.46 x 0.48 x 0.46 x
Nbr of stocks (in thousands) 4,566 4,566 4,223 4,223 4,223 4,223
Reference price 2 84.60 86.60 51.00 74.00 77.80 74.00
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/17/22 6/22/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 1,338 1,370 1,414 1,328 1,419 1,621
EBITDA 1 101.4 86.3 51.96 84.37 85.92 74.14
EBIT 1 10.14 -5.027 -36.15 6.692 2.886 -2.965
Operating Margin 0.76% -0.37% -2.56% 0.5% 0.2% -0.18%
Earnings before Tax (EBT) 1 4.505 -10.34 -41.68 3.243 -6.957 -9.021
Net income 1 0.256 -12.9 -32.6 5.21 0.035 -4.314
Net margin 0.02% -0.94% -2.31% 0.39% 0% -0.27%
EPS 2 0.0561 -2.907 -7.721 1.234 0.008288 -1.022
Free Cash Flow 1 -27.36 40.37 76.34 -18.51 43.05 -117.6
FCF margin -2.04% 2.95% 5.4% -1.39% 3.03% -7.25%
FCF Conversion (EBITDA) - 46.78% 146.92% - 50.1% -
FCF Conversion (Net income) - - - - 122,989.29% -
Dividend per Share 2 1.000 - - - - -
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/17/22 6/22/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 186 212 121 136 82.9 199
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.833 x 2.459 x 2.325 x 1.609 x 0.9652 x 2.678 x
Free Cash Flow 1 -27.4 40.4 76.3 -18.5 43 -118
ROE (net income / shareholders' equity) 0.03% -1.77% -4.73% 0.25% -0.62% -0.64%
ROA (Net income/ Total Assets) 0.48% -0.24% -1.81% 0.35% 0.16% -0.16%
Assets 1 53.76 5,304 1,806 1,471 22.17 2,727
Book Value Per Share 2 164.0 168.0 160.0 161.0 161.0 160.0
Cash Flow per Share 2 3.420 3.590 10.90 3.940 10.90 2.220
Capex 1 75.3 40 62.5 45.4 49.5 61.5
Capex / Sales 5.63% 2.92% 4.42% 3.42% 3.48% 3.79%
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/17/22 6/22/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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