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Alefarm Brewing A/S (DE:902)
FRANKFURT:902
Germany Market
902
Alefarm Brewing A/S
RESEARCH TOOLSreports

Alefarm Brewing A/S (902) Ratios

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Alefarm Brewing A/S Ratios

DE:902's free cash flow for Q2 2026 was kr0.22. For the 2026 fiscal year, DE:902's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 4.24 4.40 11.73 24.23
Quick Ratio
 1.54 1.89 1.55 5.19 14.07
Cash Ratio
 0.30 0.98 0.70 3.77 11.52
Solvency Ratio
 0.30 0.02 -0.89 -3.47 -13.76
Operating Cash Flow Ratio
 0.43 0.65 -1.04 -2.70 -11.26
Short-Term Operating Cash Flow Coverage
 10.65 9.48 -5.00 -3.58 -32.50
Net Current Asset Value
kr 3.95Mkr 4.21Mkr 4.34Mkr 5.85Mkr 8.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.06 0.03 <0.01
Debt-to-Equity Ratio
 0.04 0.05 0.07 0.03 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.22 1.16 1.04 1.02
Debt Service Coverage Ratio
 2.52 0.86 -1.99 -2.75 -12.66
Interest Coverage Ratio
 -0.81 -3.55 -9.14 -16.42 -20.64
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 <0.01
Interest Debt Per Share
 0.05 0.05 0.07 0.05 0.03
Net Debt to EBITDA
 -0.32 -2.71 0.21 0.97 1.20
Profitability Margins
Gross Profit Margin
9.24%13.39%26.64%23.47%15.99%
EBIT Margin
-2.11%-10.30%-29.27%-37.93%-58.68%
EBITDA Margin
8.27%3.21%-12.09%-19.27%-38.47%
Operating Profit Margin
-2.11%-10.30%-29.27%-37.93%-58.27%
Pretax Profit Margin
-4.70%-13.19%-32.48%-40.24%-61.50%
Net Profit Margin
-4.70%-13.19%-32.48%-40.24%-76.86%
Continuous Operations Profit Margin
-4.70%-13.19%-32.48%-40.24%-76.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%124.98%
EBT Per EBIT
223.20%128.13%110.94%106.09%105.54%
Return on Assets (ROA)
-5.89%-17.03%-26.17%-27.41%-40.42%
Return on Equity (ROE)
-7.81%-20.80%-30.35%-28.63%-41.31%
Return on Capital Employed (ROCE)
-3.37%-15.71%-26.55%-26.98%-31.32%
Return on Invested Capital (ROIC)
-3.34%-15.52%-25.66%-26.11%-31.08%
Return on Tangible Assets
-5.89%-17.03%-30.91%-30.76%-43.36%
Earnings Yield
-1.50%-4.23%-17.54%-19.39%-40.12%
Efficiency Ratios
Receivables Turnover
 5.84 14.34 13.15 20.12 20.10
Payables Turnover
 12.41 10.75 7.33 50.17 31.22
Inventory Turnover
 3.69 3.09 1.86 1.88 2.01
Fixed Asset Turnover
 4.97 4.43 2.55 1.88 1.37
Asset Turnover
 1.25 1.29 0.81 0.68 0.53
Working Capital Turnover Ratio
 2.84 2.53 1.89 1.25 0.75
Cash Conversion Cycle
 131.98 109.56 174.03 204.63 188.24
Days of Sales Outstanding
 62.47 25.46 27.75 18.14 18.16
Days of Inventory Outstanding
 98.92 118.05 196.05 193.76 181.77
Days of Payables Outstanding
 29.42 33.95 49.77 7.28 11.69
Operating Cycle
 161.40 143.51 223.80 211.90 199.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 -0.10 -0.11 -0.30
Free Cash Flow Per Share
 0.03 0.05 -0.20 -0.15 -0.43
CapEx Per Share
 0.04 0.02 0.10 0.04 0.13
Free Cash Flow to Operating Cash Flow
 0.42 0.70 1.99 1.33 1.44
Dividend Paid and CapEx Coverage Ratio
 1.72 3.38 -1.01 -3.06 -2.25
Capital Expenditure Coverage Ratio
 1.72 3.38 -1.01 -3.06 -2.25
Operating Cash Flow Coverage Ratio
 2.97 2.65 -2.04 -3.58 -32.50
Operating Cash Flow to Sales Ratio
 0.07 0.08 -0.14 -0.17 -0.46
Free Cash Flow Yield
0.99%1.76%-15.48%-10.73%-34.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -56.98 -23.00 -5.70 -5.16 -2.49
Price-to-Sales (P/S) Ratio
 3.13 3.12 1.85 2.08 1.92
Price-to-Book (P/B) Ratio
 5.16 4.92 1.73 1.48 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 101.44 56.87 -6.46 -9.32 -2.86
Price-to-Operating Cash Flow Ratio
 42.37 40.05 -12.84 -12.36 -4.13
Price-to-Earnings Growth (PEG) Ratio
 -0.59 0.48 0.49 0.11 -0.02
Price-to-Fair Value
 5.16 4.92 1.73 1.48 1.03
Enterprise Value Multiple
 37.52 94.50 -15.11 -9.80 -3.78
Enterprise Value
 38.01M 34.98M 18.12M 16.58M 12.42M
EV to EBITDA
 37.52 94.50 -15.11 -9.80 -3.78
EV to Sales
 3.10 3.03 1.83 1.89 1.46
EV to Free Cash Flow
 100.58 55.28 -6.37 -8.48 -2.17
EV to Operating Cash Flow
 42.01 38.94 -12.67 -11.24 -3.14
Tangible Book Value Per Share
 0.57 0.56 0.62 0.82 1.10
Shareholders’ Equity Per Share
 0.57 0.56 0.75 0.92 1.18
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.25
Revenue Per Share
 0.94 0.88 0.70 0.66 0.64
Net Income Per Share
 -0.04 -0.12 -0.23 -0.26 -0.49
Tax Burden
 1.00 1.00 1.00 1.00 1.25
Interest Burden
 2.23 1.28 1.11 1.06 1.05
Research & Development to Revenue
 0.02 0.02 <0.01 0.01 0.01
SG&A to Revenue
 0.16 0.22 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.57 -0.59 0.49 0.42 0.80
Currency in DKK