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Business Description
Kopparberg Bryggeri AB
ISIN : SE0000500779
Share Class Description:
NGM:KOBR B: Class BCompare
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Traded in other countries / regions
KOBR B.Sweden IPO Date
2012-01-03Description
Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 5.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.98 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | -12.8 | |||||
3-Year EPS without NRI Growth Rate | -18.7 | |||||
3-Year FCF Growth Rate | -25.1 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.75 | |||||
9-Day RSI | 65.57 | |||||
14-Day RSI | 60.87 | |||||
3-1 Month Momentum % | 4.17 | |||||
6-1 Month Momentum % | -6.25 | |||||
12-1 Month Momentum % | -2.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 121.46 | |||||
Days Sales Outstanding | 103.34 | |||||
Days Payable | 61.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.5 | |||||
Dividend Payout Ratio | 1.31 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 6.5 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
Shareholder Yield % | 5.83 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.18 | |||||
Operating Margin % | 7.83 | |||||
Net Margin % | 4.95 | |||||
FCF Margin % | 7.02 | |||||
ROE % | 13.17 | |||||
ROA % | 6.58 | |||||
ROIC % | 8.68 | |||||
3-Year ROIIC % | -103.43 | |||||
ROC (Joel Greenblatt) % | 23.74 | |||||
ROCE % | 19.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.28 | |||||
PE Ratio without NRI | 20.28 | |||||
Shiller PE Ratio | 11.13 | |||||
Price-to-Owner-Earnings | 19 | |||||
PS Ratio | 1 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 14.36 | |||||
Price-to-Operating-Cash-Flow | 14.36 | |||||
EV-to-EBIT | 13.28 | |||||
EV-to-EBITDA | 9.89 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 14.76 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 1.61 | |||||
Price-to-Net-Current-Asset-Value | 8.17 | |||||
Earnings Yield (Greenblatt) % | 7.52 | |||||
FCF Yield % | 6.98 | |||||
Forward Rate of Return (Yacktman) % | 2.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kopparberg Bryggeri AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 2,372.1 | ||
EPS (TTM) (kr) | 5.71 | ||
Beta | 0.02 | ||
3-Year Sharpe Ratio | -0.73 | ||
3-Year Sortino Ratio | -0.88 | ||
Volatility % | 27.55 | ||
14-Day RSI | 60.87 | ||
14-Day ATR (kr) | 2.429496 | ||
20-Day SMA (kr) | 113.11 | ||
12-1 Month Momentum % | -2.17 | ||
52-Week Range (kr) | 100 - 145 | ||
Shares Outstanding (Mil) | 20.61 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kopparberg Bryggeri AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kopparberg Bryggeri AB Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
Kopparberg Bryggeri AB Frequently Asked Questions
What is Kopparberg Bryggeri AB(NGM:KOBR B)'s stock price today?
The current price of NGM:KOBR B is kr115.80. The 52 week high of NGM:KOBR B is kr145.00 and 52 week low is kr100.00.
When is next earnings date of Kopparberg Bryggeri AB(NGM:KOBR B)?
The next earnings date of Kopparberg Bryggeri AB(NGM:KOBR B) is 2025-05-13.
Does Kopparberg Bryggeri AB(NGM:KOBR B) pay dividends? If so, how much?
The Dividend Yield %  of Kopparberg Bryggeri AB(NGM:KOBR B) is 6.5% (As of Today), Highest Dividend Payout Ratio of Kopparberg Bryggeri AB(NGM:KOBR B) was 1.32. The lowest was 0.24. And the median was 0.64. The  Forward Dividend Yield % of Kopparberg Bryggeri AB(NGM:KOBR B) is 6.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |