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

Alefarm Brewing A/S (902) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Alefarm Brewing A/S has a market cap or net worth of €5.30M. The enterprise value is ―.
Market Cap€5.30M
Enterprise Value

Share Statistics

Alefarm Brewing A/S has 14,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,150,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alefarm Brewing A/S’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -15.52%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.52%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.65M
Profits Per Employee-217.28K
Employee Count7
Asset Turnover1.29
Inventory Turnover3.09

Valuation Ratios

The current PE Ratio of Alefarm Brewing A/S is ―. Alefarm Brewing A/S’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.92
Price to FCF0.00
Price to Operating Cash Flow40.92
PEG Ratio

Income Statement

In the last 12 months, Alefarm Brewing A/S had revenue of 11.53M and earned -1.52M in profits. Earnings per share was -0.12.
Revenue11.53M
Gross Profit1.54M
Operating Income-1.19M
Pretax Income-1.52M
Net Income-1.52M
EBITDA370.17K
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was 898.40K and capital expenditures -265.62K, giving a free cash flow of 632.78K billion.
Operating Cash Flow898.40K
Free Cash Flow632.78K
Free Cash Flow per Share0.04

Dividends & Yields

Alefarm Brewing A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change70.90%
50-Day Moving Average0.32
200-Day Moving Average0.32
Relative Strength Index (RSI)51.33
Average Volume (3m)23.00

Important Dates

Alefarm Brewing A/S upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Alefarm Brewing A/S as a current ratio of 4.24, with Debt / Equity ratio of 4.64%
Current Ratio4.24
Quick Ratio1.89
Debt to Market Cap<0.01
Net Debt to EBITDA-2.71
Interest Coverage Ratio-3.55

Taxes

In the past 12 months, Alefarm Brewing A/S has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alefarm Brewing A/S EV to EBITDA ratio is 94.50, with an EV/FCF ratio of 55.28.
EV to Sales3.03
EV to EBITDA94.50
EV to Free Cash Flow55.28
EV to Operating Cash Flow38.94

Balance Sheet

Alefarm Brewing A/S has €1.34M in cash and marketable securities with €872.14K in debt, giving a net cash position of €1.00M billion.
Cash & Marketable Securities€1.34M
Total Debt€872.14K
Net Cash€1.00M
Net Cash Per Share€0.07
Tangible Book Value Per Share€0.56

Margins

Gross margin is 13.39%, with operating margin of -10.30%, and net profit margin of -13.19%.
Gross Margin13.39%
Operating Margin-10.30%
Pretax Margin-13.19%
Net Profit Margin-13.19%
EBITDA Margin3.21%
EBIT Margin-10.30%

Analyst Forecast

The average price target for Alefarm Brewing A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.08%
EPS Growth Forecast52.38%

Scores

Smart ScoreN/A
AI Score