Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of DKK 28.03 billion. The enterprise value is 33.88 billion.

Market Cap	28.03B
Enterprise Value	33.88B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Royal Unibrew has 50.05 million shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding	50.05M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	42.46%
Float	42.45M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 19.68. Royal Unibrew's PEG ratio is 1.90.

PE Ratio	24.04
Forward PE	19.68
PS Ratio	1.97
PB Ratio	4.42
P/FCF Ratio	23.01
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 27.81.

EV / Earnings	29.00
EV / Sales	2.39
EV / EBITDA	13.96
EV / EBIT	19.00
EV / FCF	27.81

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 93.30.

Current Ratio	0.65
Quick Ratio	0.39
Debt / Equity	93.30
Debt / EBITDA	2.44
Debt / FCF	4.84
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	3.54M
Profits Per Employee	292,000
Employee Count	4,000
Asset Turnover	0.84
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.51, so Royal Unibrew's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-7.19%
50-Day Moving Average	541.26
200-Day Moving Average	494.31
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	84,172

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, Royal Unibrew had revenue of DKK 14.16 billion and earned 1.17 billion in profits. Earnings per share was 23.29.

Revenue	14.16B
Gross Profit	5.93B
Operating Income	1.77B
Pretax Income	1.51B
Net Income	1.17B
EBITDA	2.42B
EBIT	1.77B
Earnings Per Share (EPS)	23.29

Full Income Statement

Balance Sheet

The company has 43.00 million in cash and 5.89 billion in debt, giving a net cash position of -5.85 billion or -116.84 per share.

Cash & Cash Equivalents	43.00M
Total Debt	5.89B
Net Cash	-5.85B
Net Cash Per Share	-116.84
Equity (Book Value)	6.31B
Book Value Per Share	126.83
Working Capital	-2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -687.00 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-687.00M
Free Cash Flow	1.22B
FCF Per Share	24.33

Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 12.53% and 8.25%.

Gross Margin	41.86%
Operating Margin	12.53%
Pretax Margin	10.64%
Profit Margin	8.25%
EBITDA Margin	17.07%
EBIT Margin	12.53%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 2.63%.

Dividend Per Share	14.50
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	2.04%
Earnings Yield	4.16%
FCF Yield	4.35%

Dividend Details

Stock Splits

The last stock split was on May 5, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 5, 2015
Split Type	Forward
Split Ratio	5