Stock ALEFRM ALEFARM BREWING A/S
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alefarm Brewing A/S

Equities

ALEFRM

DK0061407699

Brewers

Market Closed - Nasdaq Copenhagen
Other stock markets
 08:50:00 26/06/2024 pm IST 		5-day change 1st Jan Change
1.29 DKK -7.86% Intraday chart for Alefarm Brewing A/S -0.77% -5.15%
13/03 Alefarm Brewing A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alefarm Brewing A/S Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 71.29 40.33 16.35 18.22
Enterprise Value (EV) 1 53.78 30.59 12.3 16.17
P/E ratio 665 x -15.2 x -2.49 x -5.15 x
Yield - - - -
Capitalization / Revenue 11.1 x 4.66 x 1.92 x 2.08 x
EV / Revenue 8.37 x 3.54 x 1.44 x 1.84 x
EV / EBITDA -236 x -17.1 x -3.79 x -9.55 x
EV / FCF -86,25,636 x -43,94,321 x -50,25,230 x -2,56,20,436 x
FCF Yield -0% -0% -0% -0%
Price to Book 2.84 x 1.8 x 1.03 x 1.48 x
Nbr of stocks (in thousands) 13,400 13,400 13,400 13,400
Reference price 2 5.320 3.010 1.220 1.360
Announcement Date 12/03/21 14/03/22 13/03/23 13/03/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 4.878 6.429 8.648 8.533 8.781
EBITDA 1 -1.693 -0.2278 -1.786 -3.248 -1.692
EBIT 1 -1.908 -0.5029 -2.986 -4.973 -3.331
Operating Margin -39.11% -7.82% -34.52% -58.27% -37.93%
Earnings before Tax (EBT) 1 -0.255 -0.5815 -3.403 -5.248 -3.534
Net income 1 -0.0611 0.1055 -2.653 -6.559 -3.534
Net margin -1.25% 1.64% -30.68% -76.86% -40.24%
EPS - 0.008000 -0.1980 -0.4895 -0.2640
Free Cash Flow - -6.235 -6.961 -2.448 -0.6311
FCF margin - -96.99% -80.49% -28.68% -7.19%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/03/21 12/03/21 14/03/22 13/03/23 13/03/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.14 - - - -
Net Cash position 1 - 17.5 9.75 4.05 2.06
Leverage (Debt/EBITDA) -0.0812 x - - - -
Free Cash Flow - -6.24 -6.96 -2.45 -0.63
ROE (net income / shareholders' equity) - 0.79% -11.2% -34.2% -25%
ROA (Net income/ Total Assets) - -2.15% -7.58% -15.8% -14.3%
Assets 1 - -4.913 34.98 41.47 24.71
Book Value Per Share - 1.870 1.670 1.180 0.9200
Cash Flow per Share - 1.310 0.7300 0.3000 0.1500
Capex 1 0.15 3.2 4.46 1.05 0.08
Capex / Sales 3.01% 49.75% 51.54% 12.33% 0.93%
Announcement Date 12/03/21 12/03/21 14/03/22 13/03/23 13/03/24
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Craft & Micro Brewers

1st Jan change Capi.
ALEFARM BREWING A/S Stock Alefarm Brewing A/S
-5.15% 2.69M
JEJU BEER COMPANY, LIMITED Stock Jeju Beer Company, Limited
+57.82% 64.16M
Craft & Micro Brewers
  1. Stock Market
  2. Equities
  3. ALEFRM Stock
  4. Financials Alefarm Brewing A/S