Loading...
XCSE
HARBb
Market cap75mUSD
Oct 09, Last price  
119.80DKK
1D
0.50%
1Q
8.32%
Jan 2017
-13.81%
Name

Harboes Bryggeri A/S

Chart & performance

D1W1MN
XCSE:HARBb chart
P/E
18.72
P/S
0.29
EPS
6.40
Div yield, %
1.67%
Shrs. gr., 5y
—
Rev. gr., 5y
5.57%
Revenues
1.74b
-4.43%
1,382,932,0001,370,898,0001,544,606,0001,524,727,0001,557,774,0001,410,480,0001,343,647,0001,420,112,0001,371,335,0001,376,466,0001,431,310,0001,337,736,0001,369,695,0001,413,784,0001,328,184,0001,419,353,0001,621,066,0001,817,069,0001,822,588,0001,741,760,000
Net income
27m
-39.66%
56,511,00011,673,00025,621,00043,029,00060,653,00038,672,0003,127,00010,627,00024,024,00034,763,00031,528,000256,000-12,899,000-32,602,0005,210,00035,000-4,314,00054,761,00044,796,00027,028,000
CFO
38m
-55.58%
86,593,00056,944,000148,628,00094,182,000192,213,00091,344,00051,121,00046,598,000109,908,000131,440,000168,744,00039,572,00080,260,000151,770,00021,402,000100,134,000-58,785,000182,011,00086,120,00038,255,000
Dividend
Aug 24, 20262 DKK/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Founded in Skælskør, Denmark, in 1883, Harboes Bryggeri A/S operates as an international firm specializing in the development, manufacturing, and global distribution of various drinks and food components made from malt. The company's extensive product line features beers, energy drinks, malt beverages, and sodas, offered through a portfolio of brands such as Harboe, Caribia, Mecklenburger, Bear Beer, Darguner, Hyper Malt, Viiking, and XRAY.

Key people

Simon Andersson
Chief Financial Officer · since 2022
Martin Schade
Acting Chief Operating Officer · since 2019
Soeren Malling
Chief Executive Officer, Director · since 2019
Jens Soendergaard Jensen
Director, Employee Representative · since 1997
Poul Calmer Moeller
Independent Director · since 2016
Stijn Deelen
Independent Director · since 2022
Mads Krage
Independent Vice Chairman of the Board · since 2019
IPO date
Jul 30, 1993
Employees
Domiciled in
DK
Incorporated in
DK
Headquarters & legal address
Spegerborgvej 34
SLAGELSE, 85 4230
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑042025‑042024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑04
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT