XCSE
ALEFRM
Market cap3mUSD
May 14, Last price
1.72DKK
1D
-10.88%
1Q
7.50%
IPO
-75.07%
Name
Alefarm Brewing A/S
Chart & Performance
P/E
—
P/S
2.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
14.90%
Revenues
10m
+13.03%
Net income
-3m
L-8.78%
CFO
-1m
L-2.95%
Profile
Alefarm Brewing A/S, a craft brewery, engages in the production, marketing, and sales of beers for consumers and distributors worldwide. The company provides ales and stouts in various flavors, as well as seasonal products. Alefarm Brewing A/S was incorporated in 2015 and is based in Greve, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 9,925 13.03% | 8,781 2.90% | 8,533 -1.32% | ||||||
Cost of revenue | 7,281 | 6,820 | 7,269 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,644 | 1,961 | 1,264 | ||||||
NOPBT Margin | 26.64% | 22.33% | 14.81% | ||||||
Operating Taxes | 1,311 | ||||||||
Tax Rate | 103.71% | ||||||||
NOPAT | 2,644 | 1,961 | (47) | ||||||
Net income | (3,223) -8.78% | (3,534) -46.13% | (6,559) 147.20% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,500 | ||||||||
BB yield | -8.61% | ||||||||
| Debt | |||||||||
Debt current | 381 | 411 | 122 | ||||||
Long-term debt | 739 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 162 | (1,644) | (3,926) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,431) | (1,474) | (3,957) | ||||||
CAPEX | (878) | (82) | (1,756) | ||||||
Cash from investing activities | (1,489) | (518) | (1,740) | ||||||
Cash from financing activities | 1,822 | ||||||||
FCF | 3,539 | 3,548 | 1,727 | ||||||
| Balance | |||||||||
Cash | 957 | 2,056 | 4,048 | ||||||
Long term investments | |||||||||
Excess cash | 461 | 1,617 | 3,621 | ||||||
Stockholders' equity | 7,686 | 12,344 | 15,018 | ||||||
Invested Capital | 10,862 | 11,139 | 12,378 | ||||||
ROIC | 24.04% | 16.67% | |||||||
ROCE | 23.35% | 15.37% | 7.90% | ||||||
| EV | |||||||||
Common stock shares outstanding | 13,400 | 13,385 | 13,400 | ||||||
Price | 1.30 -4.41% | 1.36 11.48% | 1.22 -59.47% | ||||||
Market cap | 17,420 -4.30% | 18,204 11.35% | 16,348 -59.47% | ||||||
EV | 17,582 | 16,560 | 12,422 | ||||||
EBITDA | 4,350 | 3,700 | 2,989 | ||||||
EV/EBITDA | 4.04 | 4.48 | 4.16 | ||||||
Interest | 318 | 203 | 241 | ||||||
Interest/NOPBT | 12.02% | 10.35% | 19.06% | ||||||