Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.58
Debt-to-Equity	0.16
Debt-to-EBITDA	0.75
Interest Coverage	6.61
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.1	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	38.9
	3-Year Book Growth Rate	0.1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	1.12
	Cash Ratio	0.2
	Days Inventory	50.93
	Days Sales Outstanding	66.91
	Days Payable	41.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.64

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.1
	Operating Margin %	3.69
	Net Margin %	2.81
	FCF Margin %	5.68
	ROE %	7.14
	ROA %	4.18
	ROIC %	5.19
	ROC (Joel Greenblatt) %	8.72
	ROCE %	8.59
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.75
	PE Ratio without NRI	8.76
	Shiller PE Ratio	43.32
	Price-to-Owner-Earnings	3.83
	PS Ratio	0.25
	PB Ratio	0.6
	Price-to-Tangible-Book	0.6
	Price-to-Free-Cash-Flow	4.32
	Price-to-Operating-Cash-Flow	2.62
	EV-to-EBIT	7.8
	EV-to-EBITDA	3.61
	EV-to-Revenue	0.33
	EV-to-FCF	4.75
	Price-to-Projected-FCF	0.53
	Price-to-Graham-Number	0.49
	Price-to-Net-Current-Asset-Value	4.21
	Earnings Yield (Greenblatt) %	12.85
	FCF Yield %	19.32
	Forward Rate of Return (Yacktman) %	-6.65

GF Value: kr0.86

CHIX:HARBBc

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