Share Price | High Coast Distillery AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare High Coast Distillery AB with Similar Stocks

Kopparbergs Bryggeri AB Viva Wine Group AB Arctic Blue Beverages AB

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at SEK -12.71 MM
ROCE(HY) Lowest at -4.26%
DEBT-EQUITY RATIO (HY) Highest at 70.6 %

With ROE of -3.39%, it has a risky valuation with a 1.55 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

SEK 201 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.73

Return on Equity

0.80%

Price to Book

1.88

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Dec 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.57%

6 Months

-22.17%

1 Year

-20.09%

2 Years

-36.07%

3 Years

-39.79%

4 Years

0.0%

5 Years

0.0%

High Coast Distillery AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.69%

EBIT Growth (5y)

-15.77%

EBIT to Interest (avg)

5.23

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

0.35

Tax Ratio

0.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.20%

ROE (avg)

5.11%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.55

EV to EBIT

23.06

EV to EBITDA

13.24

EV to Capital Employed

1.32

EV to Sales

4.16

PEG Ratio

Dividend Yield

ROCE (Latest)

5.73%

ROE (Latest)

-3.39%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Dec 2025 is 1.85% vs 13.29% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 84.85% vs -65.00% in Dec 2024",
        "dir": 1
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        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "val2": "16.20",
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          "val1": "4.70",
          "val2": "5.70",
          "chgp": "-17.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "1.10",
          "chgp": "-9.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.00",
          "val2": "-6.60",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "231.70%",
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  {
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 50.00% vs -25.00% in Dec 2024",
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      }
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        "Dec'25",
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        {
          "field": "Interest",
          "val1": "3.50",
          "val2": "3.40",
          "chgp": "2.94%",
          "chgp_class": "negative"
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          "chgp_class": "positive"
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        {
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

16.50

16.20

1.85%

Operating Profit (PBDIT) excl Other Income

4.70

5.70

-17.54%

Interest

1.00

1.10

-9.09%

Exceptional Items

0.00

Consolidate Net Profit

-1.00

-6.60

84.85%

Operating Profit Margin (Excl OI)

161.00%

231.70%

-7.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 1.85% vs 13.29% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 84.85% vs -65.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

57.60

61.10

-5.73%

Operating Profit (PBDIT) excl Other Income

15.80

22.00

-28.18%

Interest

3.50

3.40

2.94%

Exceptional Items

0.00

Consolidate Net Profit

0.90

0.60

50.00%

Operating Profit Margin (Excl OI)

134.70%

241.90%

-10.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -5.73% vs 5.71% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 50.00% vs -25.00% in Dec 2024

All Annual Results

Company CV

About High Coast Distillery AB

High Coast Distillery AB

Beverages

No Details Available.

Company Coordinates

No Company Details Available