KOBR B Stock Overview
Manufactures, distributes, and sells beer, cider, wine, spirits, soft drinks, and water in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Kopparbergs Bryggeri AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 110.50 |
| 52 Week High | SEK 0 |
| 52 Week Low | SEK 0 |
| Beta | 0.79 |
| 1 Month Change | 0.91% |
| 3 Month Change | -7.14% |
| 1 Year Change | -0.90% |
| 3 Year Change | -30.50% |
| 5 Year Change | -36.13% |
| Change since IPO | -56.50% |
Recent News & Updates
Recent updates
Kopparbergs Bryggeri's (NGM:KOBR B) Soft Earnings Don't Show The Whole Picture
Nov 28
Kopparbergs Bryggeri (NGM:KOBR B) Might Be Having Difficulty Using Its Capital Effectively
Aug 23Kopparbergs Bryggeri (NGM:KOBR B) Knows How To Allocate Capital
Mar 01These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely
Apr 12There Are Reasons To Feel Uneasy About Kopparbergs Bryggeri's (NGM:KOBR B) Returns On Capital
Mar 24Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Stock Is Going Strong: Have Financials A Role To Play?
Mar 04Why Kopparbergs Bryggeri AB (publ) (NGM:KOBR B) Is A Top Dividend Stock
Feb 12Would Shareholders Who Purchased Kopparbergs Bryggeri's (NGM:KOBR B) Stock Five Years Be Happy With The Share price Today?
Jan 25
Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet
Jan 07Here's Why Kopparbergs Bryggeri's (NGM:KOBR B) Statutory Earnings Are Arguably Too Conservative
Dec 22Kopparbergs Bryggeri (NGM:KOBR B) Could Be A Buy For Its Upcoming Dividend
Dec 05Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 30Shareholder Returns
| KOBR B | SE Beverage | SE Market | |
|---|---|---|---|
| 7D | 0.9% | 0.7% | 0.9% |
| 1Y | -0.9% | -15.3% | 4.5% |
Return vs Industry: KOBR B exceeded the Swedish Beverage industry which returned -15.3% over the past year.
Return vs Market: KOBR B underperformed the Swedish Market which returned 4.5% over the past year.
Price Volatility
| KOBR B volatility | |
|---|---|
| KOBR B Average Weekly Movement | 2.7% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: KOBR B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: KOBR B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1882 | 488 | Peter Bronsman | www.kopparbergs.se |
Kopparbergs Bryggeri AB (publ) manufactures, distributes, and sells beer, cider, wine, spirits, soft drinks, and water in Sweden and internationally. The company was founded in 1882 and is based in Kopparberg, Sweden.
Kopparbergs Bryggeri AB (publ) Fundamentals Summary
| KOBR B fundamental statistics | |
|---|---|
| Market cap | SEK 2.28b |
| Earnings (TTM) | SEK 83.03m |
| Revenue (TTM) | SEK 2.35b |
27.4x
P/E Ratio1.0x
P/S RatioIs KOBR B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOBR B income statement (TTM) | |
|---|---|
| Revenue | SEK 2.35b |
| Cost of Revenue | SEK 1.16b |
| Gross Profit | SEK 1.19b |
| Other Expenses | SEK 1.11b |
| Earnings | SEK 83.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.03 |
| Gross Margin | 50.63% |
| Net Profit Margin | 3.53% |
| Debt/Equity Ratio | 0% |
How did KOBR B perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield186%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kopparbergs Bryggeri AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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