Denmark · Delayed Price · Currency is DKK Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of DKK 25.76 billion. The enterprise value is 31.49 billion.
| Market Cap | 25.76B |
| Enterprise Value | 31.49B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Royal Unibrew has 48.88 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 48.88M |
| Shares Outstanding | 48.88M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 42.16% |
| Float | 48.77M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 15.34. Royal Unibrew's PEG ratio is 1.35.
| PE Ratio | 16.84 |
| Forward PE | 15.34 |
| PS Ratio | 1.64 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 19.83.
| EV / Earnings | 20.18 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.18 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.66 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 389,416 |
| Employee Count | 4,006 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Royal Unibrew has paid 406.00 million in taxes.
| Income Tax | 406.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.41, so Royal Unibrew's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 596.39 |
| 200-Day Moving Average | 535.99 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 94,733 |
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 15.72 billion and earned 1.56 billion in profits. Earnings per share was 31.30.
| Revenue | 15.72B |
| Gross Profit | 6.77B |
| Operating Income | 2.20B |
| Pretax Income | 1.97B |
| Net Income | 1.56B |
| EBITDA | 2.89B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 31.30 |
Balance Sheet
The company has 82.00 million in cash and 5.81 billion in debt, with a net cash position of -5.73 billion or -117.23 per share.
| Cash & Cash Equivalents | 82.00M |
| Total Debt | 5.81B |
| Net Cash | -5.73B |
| Net Cash Per Share | -117.23 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 137.00 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -797.00 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -797.00M |
| Depreciation & Amortization | 683.00M |
| Net Borrowing | -155.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 32.49 |
Margins
Gross margin is 43.03%, with operating and profit margins of 14.00% and 9.92%.
| Gross Margin | 43.03% |
| Operating Margin | 14.00% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.92% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.00% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -45.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.01% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.06% |
| FCF Yield | 6.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Royal Unibrew has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |