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Harboes Bryggeri A/S (OCSE:HARB B) Price-to-Free-Cash-Flow : 5.65 (As of May. 11, 2024)


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What is Harboes Bryggeri A/S Price-to-Free-Cash-Flow?

As of today (2024-05-11), Harboes Bryggeri A/S's share price is kr134.00. Harboes Bryggeri A/S's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was kr23.70. Hence, Harboes Bryggeri A/S's Price-to-Free-Cash-Flow Ratio for today is 5.65.

The historical rank and industry rank for Harboes Bryggeri A/S's Price-to-Free-Cash-Flow or its related term are showing as below:

OCSE:HARB B' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.78   Med: 7.36   Max: 139.26
Current: 5.54

During the past 13 years, Harboes Bryggeri A/S's highest Price-to-Free-Cash-Flow Ratio was 139.26. The lowest was 2.78. And the median was 7.36.

OCSE:HARB B's Price-to-Free-Cash-Flow is ranked better than
88.89% of 126 companies
in the Beverages - Alcoholic industry
Industry Median: 21.165 vs OCSE:HARB B: 5.54

Harboes Bryggeri A/S's Free Cash Flow per Share for the three months ended in Jan. 2024 was kr9.56. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr23.70.

During the past 13 years, Harboes Bryggeri A/S's highest 3-Year average Free Cash Flow per Share Growth Rate was 65.60% per year. The lowest was -172.10% per year. And the median was -0.90% per year.


Harboes Bryggeri A/S Price-to-Free-Cash-Flow Historical Data

The historical data trend for Harboes Bryggeri A/S's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harboes Bryggeri A/S Price-to-Free-Cash-Flow Chart

Harboes Bryggeri A/S Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.79 2.61 - 6.64 -

Harboes Bryggeri A/S Quarterly Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Jul20 Oct20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 35.05 3.45 2.84

Competitive Comparison of Harboes Bryggeri A/S's Price-to-Free-Cash-Flow

For the Beverages - Brewers subindustry, Harboes Bryggeri A/S's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harboes Bryggeri A/S's Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri A/S's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri A/S's Price-to-Free-Cash-Flow falls into.



Harboes Bryggeri A/S Price-to-Free-Cash-Flow Calculation

Harboes Bryggeri A/S's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=134.00/23.7
=5.65

Harboes Bryggeri A/S's Share Price of today is kr134.00.
Harboes Bryggeri A/S's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr23.70.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Harboes Bryggeri A/S  (OCSE:HARB B) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Harboes Bryggeri A/S Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Harboes Bryggeri A/S's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Traded in Other Exchanges
N/A
Address
Spegerborgvej 34, Skælskør, DNK, 4230
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.

Harboes Bryggeri A/S (OCSE:HARB B) Headlines

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