Alefarm Brewing A/S(DE:902)
€0.350.00 (-1.94%)
DE:902
Alefarm Brewing A/S financials statements
€0.35
At close:0.00 (-1.94%)
Alefarm Brewing A/S (902) Ratios
3 Followers
Alefarm Brewing A/S Ratios
DE:902's free cash flow for Q2 2026 was kr-204.07K. For the 2026 fiscal year, DE:902's free cash flow was decreased by kr-392.58K and operating cash flow was kr188.51K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 4.40 | 11.73 | 24.23 | 24.15 |
| Quick Ratio | 1.89 | 1.55 | 5.19 | 14.07 | 19.67 |
| Cash Ratio | 0.98 | 0.70 | 3.77 | 11.52 | 15.34 |
| Solvency Ratio | 0.02 | -0.89 | -3.47 | -13.76 | -2.29 |
| Operating Cash Flow Ratio | 0.65 | -1.04 | -2.70 | -11.26 | -4.52 |
| Short-Term Operating Cash Flow Coverage | 9.48 | -5.00 | -3.58 | -32.50 | -5.97 |
| Net Current Asset Value | kr 4.21M | kr 4.34M | kr 5.85M | kr 8.16M | kr 14.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.03 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.03 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.16 | 1.04 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.86 | -1.99 | -2.75 | -12.66 | -1.34 |
| Interest Coverage Ratio | -3.55 | -9.14 | -16.42 | -20.64 | -10.23 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.05 | 0.03 | 0.06 |
| Net Debt to EBITDA | -2.71 | 0.21 | 0.97 | 1.20 | 5.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.39% | 26.64% | 23.47% | 15.99% | 30.30% |
| EBIT Margin | -10.30% | -29.27% | -37.93% | -58.68% | -34.52% |
| EBITDA Margin | 3.21% | -12.09% | -19.27% | -38.47% | -20.66% |
| Operating Profit Margin | -10.30% | -29.27% | -37.93% | -58.27% | -34.52% |
| Pretax Profit Margin | -13.19% | -32.48% | -40.24% | -61.50% | -39.35% |
| Net Profit Margin | -13.19% | -32.48% | -40.24% | -76.86% | -30.68% |
| Continuous Operations Profit Margin | -13.19% | -32.48% | -40.24% | -76.86% | -30.68% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 124.98% | 77.97% |
| EBT Per EBIT | 128.13% | 110.94% | 106.09% | 105.54% | 113.98% |
| Return on Assets (ROA) | -17.03% | -26.17% | -27.41% | -40.42% | -11.50% |
| Return on Equity (ROE) | -20.80% | -30.35% | -28.63% | -41.31% | -11.83% |
| Return on Capital Employed (ROCE) | -15.71% | -26.55% | -26.98% | -31.32% | -13.31% |
| Return on Invested Capital (ROIC) | -15.52% | -25.66% | -26.11% | -31.08% | -10.16% |
| Return on Tangible Assets | -17.03% | -30.91% | -30.76% | -43.36% | -11.75% |
| Earnings Yield | -4.23% | -17.54% | -19.39% | -40.12% | -6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.34 | 13.15 | 20.12 | 20.10 | 7.76 |
| Payables Turnover | 10.75 | 7.33 | 50.17 | 31.22 | 39.10 |
| Inventory Turnover | 3.09 | 1.86 | 1.88 | 2.01 | 2.12 |
| Fixed Asset Turnover | 4.43 | 2.55 | 1.88 | 1.37 | 1.27 |
| Asset Turnover | 1.29 | 0.81 | 0.68 | 0.53 | 0.37 |
| Working Capital Turnover Ratio | 2.53 | 1.89 | 1.25 | 0.75 | 0.48 |
| Cash Conversion Cycle | 109.56 | 174.03 | 204.63 | 188.24 | 209.89 |
| Days of Sales Outstanding | 25.46 | 27.75 | 18.14 | 18.16 | 47.01 |
| Days of Inventory Outstanding | 118.05 | 196.05 | 193.76 | 181.77 | 172.21 |
| Days of Payables Outstanding | 33.95 | 49.77 | 7.28 | 11.69 | 9.34 |
| Operating Cycle | 143.51 | 223.80 | 211.90 | 199.93 | 219.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.10 | -0.11 | -0.30 | -0.21 |
| Free Cash Flow Per Share | 0.05 | -0.20 | -0.15 | -0.43 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 3.38 | -1.01 | -3.06 | -2.25 | -0.61 |
| Capital Expenditure Coverage Ratio | 3.38 | -1.01 | -3.06 | -2.25 | -0.61 |
| Operating Cash Flow Coverage Ratio | 2.65 | -2.04 | -3.58 | -32.50 | -5.97 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.14 | -0.17 | -0.46 | -0.33 |
| Free Cash Flow Yield | 1.76% | -15.48% | -10.73% | -34.95% | -18.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.00 | -5.70 | -5.16 | -2.49 | -15.20 |
| Price-to-Sales (P/S) Ratio | 3.12 | 1.85 | 2.08 | 1.92 | 4.66 |
| Price-to-Book (P/B) Ratio | 4.92 | 1.73 | 1.48 | 1.03 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.87 | -6.46 | -9.32 | -2.86 | -5.32 |
| Price-to-Operating Cash Flow Ratio | 40.05 | -12.84 | -12.36 | -4.13 | -14.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.49 | 0.11 | -0.02 | 0.00 |
| Enterprise Value Multiple | 94.50 | -15.11 | -9.80 | -3.78 | -17.39 |
| Enterprise Value | 34.98M | 18.12M | 16.58M | 12.42M | 31.07M |
| EV to EBITDA | 94.50 | -15.11 | -9.80 | -3.78 | -17.39 |
| EV to Sales | 3.03 | 1.83 | 1.89 | 1.46 | 3.59 |
| EV to Free Cash Flow | 55.28 | -6.37 | -8.48 | -2.17 | -4.10 |
| EV to Operating Cash Flow | 38.94 | -12.67 | -11.24 | -3.14 | -10.83 |
| Tangible Book Value Per Share | 0.56 | 0.62 | 0.82 | 1.10 | 1.64 |
| Shareholders’ Equity Per Share | 0.56 | 0.75 | 0.92 | 1.18 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.25 | 0.22 |
| Revenue Per Share | 0.88 | 0.70 | 0.66 | 0.64 | 0.65 |
| Net Income Per Share | -0.12 | -0.23 | -0.26 | -0.49 | -0.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.25 | 0.78 |
| Interest Burden | 1.28 | 1.11 | 1.06 | 1.05 | 1.14 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | 0.49 | 0.42 | 0.80 | 0.96 |
Currency in DKK
