Nestlé UK produces and sells food and beverage products including chocolate, coffee, dairy, and pet care items. The company is self-described as supporting nutrition, health, and wellness.

Nestlé UK

Asahi Beverages produces and sells a variety of beverages, including beer, cider, spirits, soft drinks, water, cordial, and juice. The company is self-described as involved in both community support and sustainability initiatives.

Asahi Beverages

Harboes Bryggeri A/S develops, produces, and markets beverages and malt-based food ingredients worldwide. It offers beer, energy drink, malt beverage, and soda under the Harboe, Caribia, Mecklenburger, Bear Beer, Darguner, Hyper Malt, Viiking, and XRAY brands. Harboes Bryggeri A/S was founded in 1883 and is based in Skælskør, Denmark.

Harboes Bryggeri A/S

Scoo Brewery produces Kombucha and is located in Stade.

Metric
Company Name	Nestlé UK	Asahi Beverages	Harboes Bryggeri A/S	Scoo Brewery
Symbol			HARB-B
MSH ID	UK:CO:NESTLE	AU:COM:ASAHI	COM:HARBOE	DE:THESCOO
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Goods	Consumer Goods	Consumer Defensive	Consumer Goods
Industry	Food & Beverage	Beverages	Beverages - Alcoholic	Food & Beverage
Country	GB	AU	DK	DE
Stage
Employee Count			531	11
Website	nestle.co.uk	asahi.com.au	harboe.com	thescoo.de
LinkedIn			harboe-breweries	scoo-brewery-gmbh
Founders

Metric
Market Cap			100.45M
Enterprise Value
Monthly Web Traffic			4.50K
Web Traffic Growth			-0.58
Valuation
Raised Capital

Metric
Revenue			257.33M
Revenue (LTM)
Revenue (NTM)
Gross Profit			49.96M
EBITDA			22.27M
Operating Income			10.92M
Net Income			7.76M
EPS			1.84
Diluted EPS			1.84
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.20
Operating Profit Margin			0.04
EBITDA Margin			0.09
Net Profit Margin			0.03
Return on Equity			0.08
Return on Assets			0.04
Return on Capital Employed			0.08

CO

UK:CO:NESTLE

Nestlé UK

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			6.79
P/B Ratio			0.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			0.63
EV Multiple			6.46

Metric
Days Sales Outstanding
Days Payables Outstanding			41.94
Days Inventory Outstanding			52.23
Operating Cycle			133.35
Cash Conversion Cycle			75.72
Asset Turnover			1.42

Metric
Operating Cash Flow			25.78M
Free Cash Flow			7.47M
Cash Flow to Debt			1.97
Operating Cash Flow/Sales			0.10
Free Cash Flow Yield			0.28

Metric
Cash & Equivalents			4.69M
Accounts Receivable
Inventory			27.53M
Goodwill			506.00K
Debt to Capitalization			0.19
Debt to Assets			0.09
Current Ratio			1.72
Quick Ratio			1.16

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue			0.04