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XCSEHARBb
Market cap92mUSD
Dec 20, Last price  
152.00DKK
1D
-2.56%
1Q
-40.86%
Jan 2017
9.35%
Name

Harboes Bryggeri A/S

Chart & Performance

D1W1MN
XCSE:HARBb chart
P/E
12.03
P/S
0.36
EPS
12.64
Div Yield, %
0.00%
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
5.82%
Revenues
1.82b
+12.09%
1,361,293,0001,382,932,0001,370,898,0001,544,606,0001,524,727,0001,557,774,0001,410,480,0001,343,647,0001,420,112,0001,371,335,0001,376,466,0001,431,310,0001,337,736,0001,369,695,0001,413,784,0001,328,184,0001,419,353,0001,621,066,0001,817,069,000
Net income
55m
P
91,951,00056,511,00011,673,00025,621,00043,029,00060,653,00038,672,0003,127,00010,627,00024,024,00034,763,00031,528,000256,000-12,899,000-32,602,0005,210,00035,000-4,314,00054,761,000
CFO
182m
P
124,799,00086,593,00056,944,000148,628,00094,182,000192,213,00091,344,00051,121,00046,598,000109,908,000131,440,000168,744,00039,572,00080,260,000151,770,00021,402,000100,134,000-58,785,000182,011,000
Dividend
Aug 23, 20242 DKK/sh
Earnings
Aug 22, 2025

Profile

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.
URL
https://harboe.com/
IPO date
Jul 30, 1993
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
1,817,069
12.09%
1,621,066
14.21%
1,419,353
6.86%
Cost of revenue
1,743,606
1,642,232
1,439,590
Unusual Expense (Income)
NOPBT
73,463
(21,166)
(20,237)
NOPBT Margin
4.04%
Operating Taxes
13,111
(4,683)
(2,730)
Tax Rate
17.85%
NOPAT
60,352
(16,483)
(17,507)
Net income
54,761
-1,369.38%
(4,314)
-12,425.71%
35
-99.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,096
118,383
25,673
Long-term debt
168,954
135,672
146,059
Deferred revenue
12,926
14,784
17,372
Other long-term liabilities
40
Net debt
185,918
243,152
123,279
Cash flow
Cash from operating activities
182,011
(58,785)
100,134
CAPEX
(129,245)
(61,517)
(50,671)
Cash from investing activities
(127,041)
(57,066)
(47,119)
Cash from financing activities
(31,257)
78,838
(23,384)
FCF
54,651
143,476
37,763
Balance
Cash
33,132
9,365
46,090
Long term investments
1,538
2,363
Excess cash
Stockholders' equity
719,566
1,353,448
1,361,991
Invested Capital
919,221
896,713
825,337
ROIC
6.65%
ROCE
7.64%
EV
Common stock shares outstanding
4,223
4,223
4,223
Price
122.50
65.54%
74.00
-4.88%
77.80
5.14%
Market cap
517,276
65.54%
312,477
-4.88%
328,523
5.14%
EV
703,194
1,232,443
1,132,890
EBITDA
154,375
66,913
79,575
EV/EBITDA
4.56
18.42
14.24
Interest
9,743
7,512
5,116
Interest/NOPBT
13.26%