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 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 1.06 3.40% | 1.06 0.14% | 1.05 0.46% | 1.03 2.78% | 1.07 4.05% | 1.16 8.60% | 1.16 0.43% | 1.24 6.68% | 1.35 8.82% | 1.38 1.84% | |
cash conversion cycle | -3.26 - | 3.72 214.02% | 3.80 2.27% | 58.79 1,446.33% | -0.82 101.40% | 1.75 311.66% | 3.02 72.98% | 8.86 193.35% | 1.99 77.54% | 16.29 719.13% | 71.52 339.04% | |
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% | 1.86 15.91% | |
company equity multiplier | 1.96 - | 1.82 7.05% | 1.76 3.20% | 1.79 1.46% | 1.74 2.86% | 1.81 4.39% | 1.81 0.17% | 1.68 7.28% | 1.68 0.01% | 1.77 5.62% | 1.80 1.80% | |
days of inventory outstanding | 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% | 48.46 12.73% | |
days of 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% | 60.95 55.32% | |
days of sales outstanding | 71.59 - | 84.01 - | ||||||||||
dividend yield | 0.02 - | 0.02 12.69% | 0.02 7.97% | 0.02 13.31% | 0.02 55.44% | 0.01 49.73% | ||||||
ebit per revenue | 0.01 - | 0.03 139.70% | 0.04 57.81% | 0.03 21.35% | 0.01 78.33% | -0.00 150.19% | -0.03 564.11% | 0.00 119.27% | -0.00 112.47% | -0.00 135.14% | 0.04 3,071.32% | |
ebt per ebit | 0.62 - | 0.86 38.64% | 0.83 3.37% | 0.91 8.59% | 0.44 50.98% | 1.98 346.62% | 1.17 41.19% | 0.50 57.03% | 8.07 1,509.18% | 3.90 51.72% | 0.88 77.41% | |
effective tax rate | -0.02 - | 0.28 1,653.61% | 0.32 14.73% | 0.31 4.81% | 0.95 209.18% | -0.25 126.29% | 0.22 186.86% | 0.49 125.62% | 0.39 19.66% | 0.52 32.29% | 0.19 62.79% | |
enterprise value multiple | 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% | 4.19 29.68% | |
fixed asset turnover | 1.97 - | 1.99 0.73% | 1.98 0.30% | 1.85 6.67% | 1.68 9.32% | 1.80 7.39% | 1.97 9.13% | 1.99 1.15% | 2.31 16.33% | 2.75 18.98% | 2.85 3.67% | |
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% | 12.50 143.86% | |
gross profit margin | 0.17 - | 0.20 17.15% | 0.22 7.70% | 0.22 0.10% | 0.19 9.62% | 0.19 3.63% | 0.18 2.46% | 0.17 8.41% | 0.18 8.23% | 0.17 7.89% | 0.19 16.05% | |
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% | 7.91 2,667.93% | |
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% | 7.53 14.59% | |
long term debt to capitalization | 0.22 - | 0.21 6.72% | 0.19 9.89% | 0.17 10.24% | 0.15 8.39% | 0.16 7.57% | 0.18 6.87% | 0.16 10.85% | 0.13 15.84% | 0.12 11.33% | 0.15 24.58% | |
net income per ebt | 1.02 - | 0.72 29.55% | 0.68 5.47% | 0.69 2.12% | 0.06 91.82% | 1.25 2,098.35% | 0.78 37.28% | 0.51 34.71% | 0.61 18.77% | 0.48 20.85% | 0.81 67.78% | |
net profit margin | 0.01 - | 0.02 134.11% | 0.03 44.16% | 0.02 12.78% | 0.00 99.13% | -0.01 5,027.97% | -0.02 144.96% | 0.00 105.41% | -0.00 338.43% | -0.00 10.14% | 0.03 1,226.19% | |
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% | 43.10 409.62% | |
operating cycle | 50.06 - | 46.29 7.53% | 55.63 20.18% | 126.67 127.71% | 50.83 59.87% | 52.67 3.62% | 55.16 4.72% | 47.79 13.35% | 51.83 8.44% | 55.53 7.15% | 132.47 138.55% | |
operating profit margin | 0.01 - | 0.03 139.70% | 0.04 57.81% | 0.03 21.35% | 0.01 78.33% | -0.00 150.19% | -0.03 564.11% | 0.00 119.27% | -0.00 112.47% | -0.00 135.14% | 0.04 3,071.32% | |
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% | 5.99 35.62% | |
pretax profit margin | 0.01 - | 0.02 232.32% | 0.04 52.50% | 0.03 14.59% | 0.00 89.38% | -0.01 324.17% | -0.03 290.56% | 0.00 108.28% | -0.00 300.74% | -0.01 13.53% | 0.04 771.22% | |
price fair value | 0.70 - | 0.69 0.54% | 0.71 1.95% | 0.79 12.04% | 0.51 34.99% | 0.54 5.54% | 0.34 38.14% | 0.46 36.87% | 0.48 4.96% | 0.46 4.28% | 0.71 53.10% | |
receivables turnover | 5.10 - | 4.34 - | ||||||||||
return on assets | 0.01 - | 0.02 142.08% | 0.03 43.97% | 0.02 13.18% | 0.00 99.16% | -0.01 5,227.68% | -0.03 166.04% | 0.00 105.43% | -0.00 354.36% | -0.00 2.22% | 0.04 1,246.89% | |
return on capital employed | 0.02 - | 0.04 136.29% | 0.06 56.66% | 0.05 17.94% | 0.01 79.00% | -0.01 154.32% | -0.04 600.52% | 0.01 118.63% | -0.00 113.70% | -0.00 176.30% | 0.08 3,111.08% | |
return on equity | 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% | 0.07 1,267.50% | |
total debt to capitalization | 0.29 - | 0.25 14.02% | 0.20 19.29% | 0.19 9.39% | 0.21 14.31% | 0.24 14.92% | 0.20 18.40% | 0.18 7.70% | 0.16 13.01% | 0.24 47.55% | 0.19 17.98% |
All numbers in DKK (except ratios and percentages)