A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 276M | 276M | 263M | 236M | 201M | 211M |
| Net Income | 6.8M | 6.8M | 7.9M | -628K | 0 | 830K |
| EPS | $1.61 | $1.61 | $1.88 | $-0.15 | $-0.14 | $0.06 |
| Free Cash Flow | -4.5M | -4.5M | 9.3M | -18M | 7.2M | -3.8M |
| ROIC | 6.5% | 5.2% | 6.7% | -0.3% | - | 0.9% |
| Gross Margin | 19.5% | 19.5% | 19.4% | 16.7% | 18.2% | 17.2% |
| Debt/Equity | 0.00 | 0.22 | 0.23 | 0.20 | 0.23 | 0.27 |
| Dividends/Share | $0.30 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 9.7M | 9.7M | 11M | -431K | - | 1.6M |
| Operating Margin | 3.5% | 3.5% | 4.2% | -0.2% | - | 0.8% |
| ROE | 5.7% | 5.7% | 7.2% | -0.6% | - | 0.8% |
| Shares Outstanding | 4M | 4M | 4M | 4M | 0M | 13M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 213M | 211M | 201M | 236M | 263M | 276M | 276M |
| Gross Margin | 18.4% | 17.2% | 18.2% | 16.7% | 19.4% | 19.5% | 19.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -4.1M | 1.6M | N/A | -431K | 11M | 9.7M | 9.7M |
| Op. Margin | -1.9% | 0.8% | N/A | -0.2% | 4.2% | 3.5% | 3.5% |
| Net Income | -5.0M | 830K | 0 | -628K | 7.9M | 6.8M | 6.8M |
| Net Margin | -2.4% | 0.4% | N/A | -0.3% | 3.0% | 2.5% | 2.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -2.4% | 0.9% | N/A | -0.3% | 6.7% | 5.2% | 6.5% |
| ROE | -4.8% | 0.8% | N/A | -0.6% | 7.2% | 5.7% | 5.7% |
| ROA | -2.7% | 0.5% | N/A | -0.4% | 4.0% | 3.2% | 3.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 23M | 3.4M | 14M | -8.6M | 26M | 13M | 13M |
| Free Cash Flow | 14M | -3.8M | 7.2M | -18M | 9.3M | -4.5M | -4.5M |
| Owner Earnings | 7.2M | -12M | 46K | -21M | 15M | 1.1M | 1.1M |
| CapEx | 9.6M | 7.2M | 7.0M | 9.0M | 17M | 18M | 18M |
| Maint. CapEx | 16M | 16M | 14M | 13M | 12M | 12M | 12M |
| Growth CapEx | 0 | 0 | 0 | 0 | 5.3M | 5.6M | 5.6M |
| D&A | 16M | 16M | 14M | 13M | 12M | 12M | 12M |
| CapEx/OCF | 41.2% | 212.1% | 49.4% | N/A | 64.7% | 134.4% | 134.4% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1.3M | 1.3M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 1.4% | 0.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 27M | 27M | 16M | 18M | 19M | 25M | -509K |
| Cash & Equiv. | 7.1M | 2.6M | 6.5M | 1.4M | 5.9M | 509K | 509K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.33 | 0.27 | 0.23 | 0.20 | 0.23 | 0.22 | 0.00 |
| Interest Coverage | -4.5 | 1.4 | N/A | -0.4 | 7.7 | 6.7 | 6.7 |
| Equity | 104M | 108M | 96M | 98M | 110M | 119M | 119M |
| Total Assets | 188M | 179M | 159M | 172M | 197M | 215M | 215M |
| Total Liabilities | 84M | 69M | 64M | 69M | 87M | 96M | 96M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 20M | 32M | 27M | 35M | 35M | 28M | 28M |
| Current Assets | 70M | 72M | 69M | 84M | 96M | 98M | 98M |
| Current Liabilities | 50M | 40M | 42M | 49M | 61M | 70M | 70M |
| Per Share Data | |||||||
| EPS | -1.13 | 0.06 | -0.14 | -0.15 | 1.88 | 1.61 | 1.61 |
| Owner EPS | 1.62 | -0.90 | N/A | -5.10 | 3.47 | 0.27 | 0.27 |
| Book Value | 23.36 | 8.04 | 0.00 | 23.51 | 26.14 | 28.15 | 28.15 |
| Cash Flow/Share | 2.50 | 1.22 | 0.00 | 2.91 | 4.65 | 4.44 | 4.44 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
| Shares Out. | 4.4M | 13.4M | 0.0M | 4.2M | 4.2M | 4.2M | 4.2M |
| Valuation | |||||||
| P/E Ratio | -10.8 | 223.4 | -69.2 | -67.6 | 11.4 | 11.6 | 66.9 |
| P/FCF | 4.0 | N/A | N/A | N/A | 9.7 | N/A | N/A |
| EV/EBIT | N/A | 133.4 | N/A | N/A | 9.8 | 10.8 | 46.9 |
| Price/Book | 0.5 | 1.7 | N/A | 0.4 | 0.8 | 0.7 | 3.8 |
| Price/Sales | 0.3 | 0.9 | N/A | 0.2 | 0.3 | 0.3 | 1.6 |
| FCF Yield | 25.3% | -2.1% | N/A | -41.3% | 10.3% | -5.7% | -1.0% |
| Market Cap | 54M | 185M | 0 | 42M | 90M | 79M | 454M |
| Avg. Price | 9.08 | 13.81 | 10.67 | 10.10 | 21.46 | 21.56 | 107.60 |
| Year-End Price | 12.23 | 13.82 | 9.79 | 10.13 | 21.35 | 18.69 | 107.60 |
Harboes Bryggeri B A/S passes 4 of 9 quality checks, suggesting mixed fundamentals.
Harboes Bryggeri B A/S trades at 66.9x trailing earnings, compared to its 15-year median P/E of 11.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 3.1% with a gross margin of 18.2%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is -21.7%.
Harboes Bryggeri B A/S (HARB-B-CO) has a current P/E ratio of 66.9, compared to its historical median P/E of 11.5. The stock is currently considered Expensive based on its historical valuation range.
Harboes Bryggeri B A/S (HARB-B-CO) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
Harboes Bryggeri B A/S (HARB-B-CO) has a market capitalization of $454M. It is classified as a small-cap stock.
Yes, Harboes Bryggeri B A/S (HARB-B-CO) pays a dividend with a trailing twelve-month yield of 0.28%.
Based on historical P/E analysis, Harboes Bryggeri B A/S (HARB-B-CO) appears expensive. The current P/E of 66.9 is 482% above its historical median of 11.5. The estimated fair value CAGR (P/E method) is 172.2%.
Harboes Bryggeri B A/S (HARB-B-CO) reported annual revenue of $276 million in its most recent fiscal year, based on SEC EDGAR filings.
Harboes Bryggeri B A/S (HARB-B-CO) has a net profit margin of 2.5%. This is a modest margin.
Harboes Bryggeri B A/S (HARB-B-CO) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Harboes Bryggeri B A/S (HARB-B-CO) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
Harboes Bryggeri B A/S (HARB-B-CO) reported earnings per share (EPS) of $1.61 in its most recent fiscal year.
Harboes Bryggeri B A/S (HARB-B-CO) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
Harboes Bryggeri B A/S (HARB-B-CO) has a 5-year average gross margin of 18.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Harboes Bryggeri B A/S (HARB-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Harboes Bryggeri B A/S (HARB-B-CO) has a book value per share of $28.15, based on its most recent annual SEC filing.
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