Alefarm Brewing A/S Statistics
Alefarm Brewing A/S (902) Stock Statistics & Valuation Metrics
Total Valuation
Alefarm Brewing A/S has a market cap or net worth of EUR 5.49M. The enterprise value is ―.
- Market Cap
- EUR 5.49M
- 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 Outstanding
- 14,150,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alefarm Brewing A/S’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -26.11%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -26.11%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- -504.81K
- Employee Count
- 7
- Asset Turnover
- 0.68
- Inventory Turnover
- 1.88
Valuation Ratios
The current PE Ratio of Alefarm Brewing A/S is -5.95. Alefarm Brewing A/S’s PEG ratio is ―.
- PE Ratio
- -5.95
- PS Ratio
- 2.32
- PB Ratio
- 1.95
- Price to FCF
- -16.60
- Price to Operating Cash Flow
- -20.34
- PEG Ratio
- ―
Income Statement
In the last 12 months, Alefarm Brewing A/S had revenue of 8.78M and earned -3.53M in profits. Earnings per share was -0.26.
- Revenue
- 8.78M
- Gross Profit
- 2.06M
- Operating Income
- -3.33M
- Pretax Income
- -3.53M
- Net Income
- -3.53M
- EBITDA
- -1.69M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -296,765, giving a free cash flow of -1.30M billion.
- Operating Cash Flow
- -1.01M
- Free Cash Flow
- -1.30M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Alefarm Brewing A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.03%
- Earnings Yield
- -16.79%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 65.60%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 48.92
- Average Volume (3m)
- 695
Financial Position
Alefarm Brewing A/S as a current ratio of 11.73, with Debt / Equity ratio of 3.33%
- Current Ratio
- 11.73
- Quick Ratio
- 5.19
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.97
- Interest Coverage Ratio
- -16.42
Taxes
In the past 12 months, Alefarm Brewing A/S has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alefarm Brewing A/S EV to EBITDA ratio is -12.47, with an EV/FCF ratio of -16.37.
- EV to Sales
- 2.29
- EV to EBITDA
- -12.47
- EV to Free Cash Flow
- -16.37
- EV to Operating Cash Flow
- -21.19
Balance Sheet
Alefarm Brewing A/S has EUR 242.38K in cash and marketable securities with EUR 872.14K in debt, giving a net cash position of -EUR 629.76K billion.
- Cash & Marketable Securities
- EUR 242.38K
- Total Debt
- EUR 872.14K
- Net Cash
- -EUR 629.76K
- Net Cash Per Share
- -EUR 0.04
- Tangible Book Value Per Share
- EUR 0.12
Margins
Gross margin is 14.55%, with operating margin of -34.43%, and net profit margin of -36.90%.
- Gross Margin
- 14.55%
- Operating Margin
- -34.43%
- Pretax Margin
- -36.90%
- Net Profit Margin
- -36.90%
- EBITDA Margin
- -18.36%
- EBIT Margin
- -35.54%
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 Count
- ―
- Revenue Growth Forecast
- 13.30%
- EPS Growth Forecast
- 71.90%
