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Alefarm Brewing AS

Alefarm Brewing AS

ALEFRM · CO · Consumer Defensive / Beverages - Brewers

2.84DKK-0.04 (-1.39%)

Price History

Full chart

Market Stats

Previous Close2.88
Open2.88
Day Range2.83 – 2.88
52-Week Range1.45 – 4.88
Volume3.04K
Market Cap36.64M
P/E (TTM)281.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.69
50-Day Avg2.93
200-Day Avg2.92

About

Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers to consumers and distributors worldwide. It offers non-alcoholic, natural, and barrel-aged beers, as well as beers in can. The company was incorporated in 2015 and is based in Greve, Denmark.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOKresten Thorndahl
  • Employees7
  • HeadquartersLunikvej 2 B, Greve, Denmark, 2670, Denmark
  • Websitehttps://alefarmbrewing.com

Leadership

  • Kresten ThorndahlCEO & Member of Management Board
  • Mr. Kasper TidemannFounder

Financials

Income Statement

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-556.81K-682.88K2.25M4.96M6.43M8.65M8.53M8.78M9.93M11.53M
Growth (%)--22.64%+429.87%+120.05%+29.69%+34.52%-1.32%+2.90%+13.03%+16.15%
Cost of Revenue--1.25M2.47M4.80M6.03M7.17M6.72M7.28M9.98M
Gross Profit-556.81K-682.88K1.01M2.49M1.63M2.62M1.36M2.06M2.64M1.54M
Gross Margin100.00%100.00%44.66%50.23%25.39%30.30%15.99%23.47%26.64%13.39%
Operating Expense19.56K26.49K1.64M2.56M4.89M5.61M6.34M5.39M5.55M2.73M
Operating Income-576.37K-709.37K-638.92K-67.58K-3.26M-2.99M-4.97M-3.33M-2.91M-1.19M
Operating Margin103.51%103.88%-28.36%-1.36%-50.66%-34.52%-58.27%-37.93%-29.27%-10.30%
EBITDA-556.60K-682.88K-493.64K-21.70K-2.98M-1.79M-3.28M-1.69M-1.20M370.17K
EBITDA Margin99.96%100.00%-21.91%-0.44%-46.42%-20.66%-38.47%-19.27%-12.09%3.21%
Net Income-577.03K-759.81K-674.17K-89.71K-2.67M-2.65M-6.56M-3.53M-3.22M-1.52M
Net Income Margin103.63%111.27%-29.93%-1.81%-41.48%-30.68%-76.86%-40.24%-32.48%-13.19%
R&D-----49.96K100.54K100.54K50.58K250.00K
R&D as % of Total Revenue-----0.58%1.18%1.14%0.51%2.17%
Interest Expense87250.44K134.43K22.13K97.51K291.97K240.96K202.90K317.90K333.94K
Interest Expense % of Total Revenue-0.16%-7.39%5.97%0.45%1.52%3.38%2.82%2.31%3.20%2.90%

Balance Sheet

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets214.89K1.14M2.85M3.11M26.13M23.07M16.23M12.89M12.32M8.93M
Total Liabilities790.92K2.47M2.66M1.52M1.04M635.22K351.41K545.43K1.70M1.62M
Total Equity-576.03K-1.34M197.99K1.59M25.09M22.44M15.88M12.34M10.62M7.31M
Cash3.15K104.14K212.34K242.38K17.51M9.75M4.05M2.06M957.43K1.34M
Total Debt-672.00K2.34M872.14K541.97K481.06K121.76K411.49K702.85K339.42K
Net Debt-3.15K567.86K2.13M629.76K-16.96M-9.26M-3.93M-1.64M-254.57K-1.00M

Cash Flow

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16M-1.14M-2.47M-2.87M-3.96M-1.47M-1.43M898.40K
Investing Cash Flow-740.67K-156.24K-3.25M-4.89M-1.74M-517.85K-1.49M-436.98K
Financing Cash Flow2.01M1.33M22.99M---1.82M-77.40K
Capital Expenditure770.67K146.91K3.20M4.71M1.76M481.76K1.41M265.62K
Free Cash Flow-1.93M-1.29M-5.67M-7.58M-5.71M-1.96M-2.85M632.78K
FCF to OCF166.37%112.85%229.27%264.16%144.38%132.67%198.86%70.43%

Key Statistics & Ratios

Market Cap36.64M
Enterprise Value39.54M
Trailing P/E281.00
Forward P/E0.00
Price / Sales2.99
Price / Book5.22
EPS0.01
Book Value0.539
Revenue (TTM)12.24M
Gross Profit (TTM)4.71M
EBITDA1.01M
Profit Margin-4.70%
Operating Margin3.58%
Return on Equity-6.68%
Return on Assets-1.52%
Shares Outstanding13.04M
Shares Float0
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%