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Alefarm Brewing CPSE:ALEFRM Stock Report

Last Price

DKK 1.66

Market Cap

DKK 22.2m

7D

10.7%

1Y

0.6%

Updated

18 Nov, 2024

Data

Company Financials

ALEFRM Stock Overview

A craft brewery, produces, markets, and sells beers for consumers and distributors worldwide. More details

ALEFRM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Alefarm Brewing A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alefarm Brewing
Historical stock prices
Current Share PriceDKK 1.66
52 Week HighDKK 2.00
52 Week LowDKK 1.10
Beta0.79
11 Month Change-2.92%
3 Month Change11.41%
1 Year Change0.61%
33 Year Change-62.36%
5 Year Changen/a
Change since IPO-74.85%

Recent News & Updates

Recent updates

Shareholder Returns

ALEFRMDK BeverageDK Market
7D10.7%-1.0%-6.0%
1Y0.6%-10.4%4.2%

Return vs Industry: ALEFRM exceeded the Danish Beverage industry which returned -10.9% over the past year.

Return vs Market: ALEFRM underperformed the Danish Market which returned 5.7% over the past year.

Price Volatility

Is ALEFRM's price volatile compared to industry and market?
ALEFRM volatility
ALEFRM Average Weekly Movement8.8%
Beverage Industry Average Movement3.4%
Market Average Movement4.2%
10% most volatile stocks in DK Market10.4%
10% least volatile stocks in DK Market2.5%

Stable Share Price: ALEFRM's share price has been volatile over the past 3 months compared to the Danish market.

Volatility Over Time: ALEFRM's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
201511Kasper Tidemannwww.alefarm.dk

Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers for consumers and distributors worldwide. The company offers wine, ales, and stouts in various flavors, as well as seasonal products. Alefarm Brewing A/S was founded in 2015 and is based in Greve, Denmark.

Alefarm Brewing A/S Fundamentals Summary

How do Alefarm Brewing's earnings and revenue compare to its market cap?
ALEFRM fundamental statistics
Market capDKK 22.24m
Earnings (TTM)-DKK 3.44m
Revenue (TTM)DKK 9.33m

2.4x

P/S Ratio

-6.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALEFRM income statement (TTM)
RevenueDKK 9.33m
Cost of RevenueDKK 6.92m
Gross ProfitDKK 2.41m
Other ExpensesDKK 5.85m
Earnings-DKK 3.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin25.84%
Net Profit Margin-36.90%
Debt/Equity Ratio0%

How did ALEFRM perform over the long term?

See historical performance and comparison