Denmark
· Delayed Price · Currency is DKK Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of DKK 95.05 billion. The enterprise value is 123.76 billion.
| Market Cap | 95.05B |
| Enterprise Value | 123.76B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 20.11.
| EV / Earnings | -3.05 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.22 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.02 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 28.73% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 10.34% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -1.31M |
| Employee Count | 31,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.62, so Carlsberg's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 917.08 |
| 200-Day Moving Average | 1,044.71 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 3,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Carlsberg had revenue of DKK 74.56 billion and -40.55 billion in losses. Loss per share was -299.72.
| Revenue | 74.56B |
| Gross Profit | 33.90B |
| Operating Income | 10.47B |
| Pretax Income | 9.71B |
| Net Income | -40.55B |
| EBITDA | 14.07B |
| EBIT | 10.47B |
| Loss Per Share | -299.72 |
Balance Sheet
The company has 10.71 billion in cash and 37.08 billion in debt, giving a net cash position of -26.37 billion.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 37.08B |
| Net Cash | -26.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.00B |
| Book Value Per Share | 160.19 |
| Working Capital | -20.22B |
Cash Flow
In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -4.73 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 10.89B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | 6.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.46%, with operating and profit margins of 14.05% and -54.38%.
| Gross Margin | 45.46% |
| Operating Margin | 14.05% |
| Pretax Margin | 13.02% |
| Profit Margin | -54.38% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 14.05% |
| FCF Margin | 8.25% |
Dividends & Yields
Carlsberg does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -36.11% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Carlsberg has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |