8R0 logo

Waterloo Brewing DB:8R0 Stock Report

Last Price

€2.68

Market Cap

€99.0m

7D

-0.7%

1Y

-28.0%

Updated

09 Mar, 2023

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

8R0 Stock Overview

Waterloo Brewing Ltd. engages in the production, distribution, and sale of alcohol-based products.

8R0 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health0/6
Dividends2/6

Waterloo Brewing Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waterloo Brewing
Historical stock prices
Current Share PriceCA$2.68
52 Week HighCA$3.80
52 Week LowCA$2.12
Beta0.71
1 Month Change0%
3 Month Change25.23%
1 Year Change-27.96%
3 Year Changen/a
5 Year Changen/a
Change since IPO-8.53%

Recent News & Updates

Recent updates

Shareholder Returns

8R0DE BeverageDE Market
7D-0.7%-0.4%-0.3%
1Y-28.0%-5.4%-2.6%

Return vs Industry: 8R0 exceeded the German Beverage industry which returned -35.2% over the past year.

Return vs Market: 8R0 underperformed the German Market which returned -4.7% over the past year.

Price Volatility

Is 8R0's price volatile compared to industry and market?
8R0 volatility
8R0 Average Weekly Movement5.4%
Beverage Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.3%

Stable Share Price: 8R0 has not had significant price volatility in the past 3 months.

Volatility Over Time: 8R0's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aGeorge Crofthttps://www.waterloobrewing.com

Waterloo Brewing Ltd. engages in the production, distribution, and sale of alcohol-based products. It produces, sells, markets, and distributes bottled, canned, and draft premium beer under the Waterloo brand name; and value beer under the Laker and Red Cap brands. The company also produces, sells, and markets vodka-based coolers and ciders under the Seagram trademark; beer under the LandShark brand name; and coolers under the Margaritaville trademark.

Waterloo Brewing Ltd. Fundamentals Summary

How do Waterloo Brewing's earnings and revenue compare to its market cap?
8R0 fundamental statistics
Market cap€99.01m
Earnings (TTM)€652.95k
Revenue (TTM)€72.24m

151.6x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8R0 income statement (TTM)
RevenueCA$105.10m
Cost of RevenueCA$82.39m
Gross ProfitCA$22.71m
Other ExpensesCA$21.76m
EarningsCA$949.90k

Last Reported Earnings

Oct 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin21.61%
Net Profit Margin0.90%
Debt/Equity Ratio125.2%

How did 8R0 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

459%

Payout Ratio