Harboes Bryggeri A/S (OCSE:HARB B) Price-to-Operating-Cash-Flow : 3.43 (As of May. 11, 2024)

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

As of today (2024-05-11), Harboes Bryggeri A/S's share price is kr134.00. Harboes Bryggeri A/S's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was kr39.08. Hence, Harboes Bryggeri A/S's Price-to-Operating-Cash-Flow Ratio for today is 3.43.

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

OCSE:HARB B' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.68 Med: 4.95 Max: 243.84
Current: 3.37

During the past 13 years, Harboes Bryggeri A/S's highest Price-to-Operating-Cash-Flow Ratio was 243.84. The lowest was 1.68. And the median was 4.95.

OCSE:HARB B's Price-to-Operating-Cash-Flow is ranked better than
93.51% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 13.84 vs OCSE:HARB B: 3.37

Harboes Bryggeri A/S's Cash Flow from Operations per share for the three months ended in Jan. 2024 was kr17.71. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was kr39.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Harboes Bryggeri A/S was 279.80% per year.

During the past 13 years, Harboes Bryggeri A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.20% per year. The lowest was -34.90% per year. And the median was 2.05% per year.

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

The historical data trend for Harboes Bryggeri A/S's Price-to-Operating-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-Operating-Cash-Flow Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Price-to-Operating-Cash-Flow

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4.79

1.49

14.60

3.28

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-Operating-Cash-Flow	Get a 7-Day Free Trial															6.51	-	5.20	2.07	1.72

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

For the Beverages - Brewers subindustry, Harboes Bryggeri A/S's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	134.00	/	39.078
	=	3.43

Harboes Bryggeri A/S's Share Price of today is kr134.00.
Harboes Bryggeri A/S's Cash Flow from Operations 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 kr39.08.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

Thank you for viewing the detailed overview of Harboes Bryggeri A/S's Price-to-Operating-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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

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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