Alefarm Brewing AS risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from ALEFRM's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 57, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Easing | Drawdown from the 52-week high — 29.2% |
| Operating pressure | 4 | Contained | Easing | Input-cost exposure — 0.10 |
| Cash conversion | 47 | Elevated | Easing | Capital spending against operating cash — 0.48x |
| Leverage and coverage | 28 | Normal | Easing | Interest cover — 1.86x |
| Competitive position | 23 | Normal | Stable | Operating-margin gap against peers — +9.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Alefarm Brewing AS