Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of DKK 27.76 billion. The enterprise value is 33.46 billion.
Market Cap | 27.76B |
Enterprise Value | 33.46B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Royal Unibrew has 50.02 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.02M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 41.57% |
Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 18.37. Royal Unibrew's PEG ratio is 1.86.
PE Ratio | 19.01 |
Forward PE | 18.37 |
PS Ratio | 1.84 |
PB Ratio | 4.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.44 |
P/OCF Ratio | n/a |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 23.43.
EV / Earnings | 22.85 |
EV / Sales | 2.23 |
EV / EBITDA | 12.73 |
EV / EBIT | 17.05 |
EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.64 |
Quick Ratio | 0.37 |
Debt / Equity | 0.90 |
Debt / EBITDA | 2.20 |
Debt / FCF | 4.06 |
Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE) | 24.09% |
Return on Assets (ROA) | 6.90% |
Return on Invested Capital (ROIC) | 10.07% |
Return on Capital Employed (ROCE) | 15.90% |
Revenue Per Employee | 3.44M |
Profits Per Employee | 335,395 |
Employee Count | 4,365 |
Asset Turnover | 0.84 |
Inventory Turnover | 6.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.57, so Royal Unibrew's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +21.52% |
50-Day Moving Average | 528.06 |
200-Day Moving Average | 534.28 |
Relative Strength Index (RSI) | 58.75 |
Average Volume (20 Days) | 93,576 |
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 15.04 billion and earned 1.46 billion in profits. Earnings per share was 29.20.
Revenue | 15.04B |
Gross Profit | 6.39B |
Operating Income | 1.97B |
Pretax Income | 1.87B |
Net Income | 1.46B |
EBITDA | 2.63B |
EBIT | 1.97B |
Earnings Per Share (EPS) | 29.20 |
Balance Sheet
The company has 103.00 million in cash and 5.80 billion in debt, giving a net cash position of -5.70 billion or -113.87 per share.
Cash & Cash Equivalents | 103.00M |
Total Debt | 5.80B |
Net Cash | -5.70B |
Net Cash Per Share | -113.87 |
Equity (Book Value) | 6.41B |
Book Value Per Share | 128.02 |
Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -761.00 million, giving a free cash flow of 1.43 billion.
Operating Cash Flow | 2.19B |
Capital Expenditures | -761.00M |
Free Cash Flow | 1.43B |
FCF Per Share | 28.55 |
Margins
Gross margin is 42.48%, with operating and profit margins of 13.09% and 9.74%.
Gross Margin | 42.48% |
Operating Margin | 13.09% |
Pretax Margin | 12.40% |
Profit Margin | 9.74% |
EBITDA Margin | 17.52% |
EBIT Margin | 13.09% |
FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.72%.
Dividend Per Share | 15.00 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.62% |
Shareholder Yield | 2.11% |
Earnings Yield | 5.27% |
FCF Yield | 5.14% |
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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | n/a |