HARB
COM:HARBOE
Harboes Bryggeri A/S
- Stock
Last Close
157.50
25/11 09:21
Market Cap
709.26M
Beta: -
Volume Today
1.89K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 147.44M - | 150.30M 1.94% | 151.85M 1.03% | 167.00M 9.98% | 159.69M 4.37% | 155.25M 2.78% | 167.51M 7.90% | 159.62M 4.72% | 154.83M 3.00% | 185.15M 19.58% | |
average payables | 172.17M - | 149.97M 12.89% | 140.64M 6.23% | 181.05M 28.74% | 180.59M 0.26% | 153.81M 14.83% | 160.08M 4.08% | 141.43M 11.65% | 138.25M 2.25% | 151.86M 9.84% | |
average receivables | 140.37M - | 140.37M 0% | |||||||||
book value per share | 134.23 - | 152.28 13.44% | 161.41 5.99% | 166.18 2.96% | 164.46 1.04% | 159.51 3.01% | 151.85 4.80% | 160.99 6.01% | 161.25 0.16% | 160.23 0.63% | |
capex per share | -8.72 - | -11.68 33.97% | -20.54 75.85% | -38.47 87.26% | -17.64 54.15% | -9.83 44.28% | -14.58 48.38% | -10.93 25.05% | -12.00 9.78% | -14.57 21.40% | |
capex to depreciation | -0.51 - | -0.60 17.59% | -1.03 71.35% | -1.93 87.96% | -0.85 56.12% | -0.39 53.77% | -0.61 55.57% | -0.47 22.58% | -0.51 7.53% | -0.70 37.58% | |
capex to operating cash flow | -0.98 - | -0.50 49.70% | -0.71 44.04% | -1.04 45.86% | -2.04 95.51% | -0.54 73.30% | -0.43 21.53% | -2.16 405.84% | -0.51 76.54% | 1.05 306.80% | |
capex to revenue | -0.03 - | -0.04 22.87% | -0.07 71.62% | -0.12 80.09% | -0.06 50.94% | -0.03 47.11% | -0.05 43.75% | -0.03 24.07% | -0.04 2.73% | -0.04 6.30% | |
cash per share | 26.31 - | 5.99 77.22% | 2.51 58.11% | -6.05 340.99% | -2.16 64.24% | 3.42 258.13% | 10.35 202.69% | 3.94 61.94% | 10.91 176.95% | 2.22 79.68% | |
days of inventory on hand | 50.06 - | 46.29 7.53% | 55.63 20.18% | 55.08 0.98% | 50.83 7.72% | 52.67 3.62% | 55.16 4.72% | 47.79 13.35% | 51.83 8.44% | 55.53 7.15% | |
days payables outstanding | 53.32 - | 42.57 20.16% | 51.83 21.75% | 67.88 30.98% | 51.66 23.91% | 50.93 1.41% | 52.14 2.38% | 38.94 25.32% | 49.84 27.99% | 39.24 21.26% | |
days sales outstanding | 71.59 - | ||||||||||
debt to assets | 0.21 - | 0.19 12.62% | 0.15 21.74% | 0.13 12.80% | 0.15 21.62% | 0.18 14.67% | 0.14 22.82% | 0.13 2.31% | 0.11 15.49% | 0.17 53.53% | |
debt to equity | 0.42 - | 0.34 18.78% | 0.26 24.25% | 0.23 11.52% | 0.27 18.15% | 0.32 19.71% | 0.25 22.95% | 0.22 9.42% | 0.19 15.48% | 0.31 62.16% | |
dividend yield | 0.02 - | 0.02 12.69% | 0.02 7.97% | 0.02 13.31% | 0.02 55.44% | 0.01 49.73% | |||||
earnings yield | 0.02 - | 0.05 126.22% | 0.07 36.70% | 0.05 21.38% | 0.00 98.74% | -0.03 5,172.18% | -0.14 329.34% | 0.01 103.68% | -0.01 342.35% | -0.01 7.90% | |
enterprise value | 690.53M - | 647.51M 6.23% | 642.39M 0.79% | 737.11M 14.75% | 572.13M 22.38% | 596.40M 4.24% | 347.10M 41.80% | 448.24M 29.14% | 411.45M 8.21% | 511.01M 24.20% | |
enterprise value over ebitda | 6.65 - | 4.96 25.47% | 4.20 15.41% | 5.24 24.87% | 5.49 4.85% | 5.63 2.40% | 4.93 12.33% | 4.30 12.79% | 4.16 3.31% | 5.96 43.29% | |
ev to operating cash flow | 14.82 - | 5.89 60.24% | 4.89 17.04% | 4.37 10.62% | 14.46 230.98% | 7.43 48.60% | 2.29 69.22% | 20.94 815.76% | 4.11 80.38% | -8.69 311.56% | |
ev to sales | 0.49 - | 0.47 2.90% | 0.47 1.16% | 0.51 10.35% | 0.43 16.95% | 0.44 1.81% | 0.25 43.62% | 0.34 37.46% | 0.29 14.10% | 0.32 8.74% | |
free cash flow per share | 0.13 - | 11.90 8,794.48% | 8.24 30.71% | -1.51 118.35% | -8.97 492.95% | 8.26 192.08% | 19.62 137.54% | -5.86 129.87% | 11.71 299.82% | -28.49 343.22% | |
free cash flow yield | 0.00 - | 0.11 7,782.79% | 0.07 35.88% | -0.01 115.91% | -0.11 821.67% | 0.10 189.95% | 0.38 303.36% | -0.08 120.59% | 0.15 290.06% | -0.38 355.71% | |
graham net net | -87.03 - | -104.03 19.55% | -102.53 1.44% | -72.38 29.41% | -106.95 47.77% | -108.24 1.20% | -93.05 14.03% | -88.16 5.25% | -79.00 10.39% | -97.32 23.19% | |
graham number | 78.10 - | 132.89 70.17% | 166.29 25.13% | 160.69 3.37% | 14.40 91.04% | 102.22 609.65% | 158.59 55.15% | 37.72 76.21% | 60.26 59.75% | 60.86 0.98% | |
income quality | 2.79 - | 2.84 1.90% | 2.15 24.50% | 3.37 56.97% | 3.90 15.81% | -15.97 509.03% | -4.20 73.71% | 2.13 150.85% | -125.80 5,993.07% | 19.84 115.77% | |
intangibles to total assets | 0.02 - | 0.02 8.28% | 0.02 14.44% | 0.02 19.55% | 0.02 9.31% | 0.02 8.58% | 0.02 14.20% | 0.01 24.45% | 0.01 53.75% | 0.00 35.61% | |
interest coverage | 2.70 - | 6.00 122.48% | 13.17 119.29% | 11.28 14.30% | 2.16 80.84% | -1.02 146.97% | -5.98 489.04% | 0.99 116.48% | -0.17 117.09% | -0.31 82.90% | |
interest debt per share | 57.18 - | 52.98 7.34% | 42.45 19.88% | 38.72 8.80% | 45.16 16.64% | 52.40 16.03% | 38.93 25.70% | 37.64 3.31% | 31.77 15.62% | 51.01 60.59% | |
inventory turnover | 7.29 - | 7.89 8.14% | 6.56 16.79% | 6.63 0.99% | 7.18 8.37% | 6.93 3.50% | 6.62 4.51% | 7.64 15.41% | 7.04 7.78% | 6.57 6.67% | |
invested capital | 0.42 - | 0.34 18.78% | 0.26 24.25% | 0.23 11.52% | 0.27 18.15% | 0.32 19.71% | 0.25 22.95% | 0.22 9.42% | 0.19 15.48% | 0.31 62.16% | |
market cap | 492.05M - | 491.70M 0.07% | 520.48M 5.85% | 600.38M 15.35% | 386.25M 35.67% | 384.23M 0.52% | 226.28M 41.11% | 312.48M 38.09% | 328.52M 5.14% | 312.48M 4.88% | |
net current asset value | -123.97M - | -80.94M 34.70% | -51.15M 36.81% | -112.34M 119.65% | -103.47M 7.90% | -104.66M 1.15% | -89.94M 14.07% | -27.18M 69.78% | 27.24M 200.25% | 53.83M 97.60% | |
net debt to ebitda | 1.91 - | 1.19 37.61% | 0.80 33.28% | 0.97 22.06% | 1.78 83.63% | 2.00 12.13% | 1.72 14.22% | 1.30 24.12% | 0.84 35.66% | 2.31 176.21% | |
net income per share | 2.02 - | 5.15 155.26% | 7.61 47.71% | 6.91 9.31% | 0.06 99.19% | -2.91 5,292.09% | -7.36 152.85% | 0.39 105.34% | -1.00 354.79% | -1.03 2.63% | |
operating cash flow per share | 8.85 - | 23.58 166.32% | 28.79 22.08% | 36.96 28.38% | 8.67 76.55% | 18.09 108.70% | 34.21 89.10% | 5.07 85.18% | 23.71 367.87% | -13.92 158.71% | |
payables turnover | 6.85 - | 8.57 25.24% | 7.04 17.86% | 5.38 23.65% | 7.07 31.42% | 7.17 1.43% | 7.00 2.33% | 9.37 33.91% | 7.32 21.87% | 9.30 27.00% | |
receivables turnover | 5.10 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 141.58% | 0.03 43.50% | 0.02 13.51% | 0.00 99.15% | -0.01 5,235.17% | -0.03 165.34% | 0.00 105.41% | -0.00 352.74% | -0.00 2.41% | |
revenue per share | 269.85 - | 294.23 9.03% | 301.49 2.46% | 313.50 3.98% | 293.00 6.54% | 308.71 5.36% | 318.64 3.22% | 314.54 1.29% | 336.13 6.86% | 383.90 14.21% | |
roe | 0.02 - | 0.03 125.01% | 0.05 39.36% | 0.04 11.91% | 0.00 99.18% | -0.02 5,453.01% | -0.05 165.60% | 0.00 105.03% | -0.01 354.38% | -0.01 3.28% | |
roic | 0.02 - | 0.03 72.29% | 0.04 53.18% | 0.04 16.79% | 0.00 98.52% | -0.01 1,323.91% | -0.03 365.58% | 0.00 111.90% | -0.00 116.38% | -0.00 94.74% | |
sales general and administrative to revenue | 0.03 - | 0.04 6.07% | 0.04 1.05% | 0.04 1.44% | 0.04 8.87% | 0.04 5.24% | 0.05 12.50% | 0.04 6.84% | 0.04 2.36% | 0.04 5.26% | |
shareholders equity per share | 134.23 - | 152.28 13.44% | 161.41 5.99% | 166.18 2.96% | 164.46 1.04% | 159.51 3.01% | 151.85 4.80% | 160.99 6.01% | 161.25 0.16% | 160.23 0.63% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 673.06M - | 681.15M 1.20% | 712.24M 4.56% | 737.93M 3.61% | 729.11M 1.19% | 684.50M 6.12% | 654.78M 4.34% | 666.36M 1.77% | 674.64M 1.24% | 672.43M 0.33% | |
tangible book value per share | 127.90 - | 146.15 14.27% | 156.00 6.74% | 161.63 3.61% | 159.70 1.19% | 154.27 3.40% | 147.58 4.34% | 157.81 6.93% | 159.77 1.24% | 159.24 0.33% | |
working capital | 186.92M - | 205.88M 10.14% | 219.69M 6.71% | 133.42M 39.27% | 114.10M 14.48% | 103.82M 9.01% | 132.90M 28.01% | 164.53M 23.80% | 194.46M 18.19% | 201.51M 3.63% |
All numbers in DKK (except ratios and percentages)