Denmark
· Delayed Price · Currency is DKK Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of DKK 25.53 billion. The enterprise value is 32.03 billion.
| Market Cap | 25.53B |
| Enterprise Value | 32.03B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Royal Unibrew has 49.77 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 49.77M |
| Shares Outstanding | 49.77M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 47.89% |
| Float | 42.16M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 16.87. Royal Unibrew's PEG ratio is 1.72.
| PE Ratio | 17.32 |
| Forward PE | 16.87 |
| PS Ratio | 1.70 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 23.28.
| EV / Earnings | 21.48 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 16.23 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.79 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 341,581 |
| Employee Count | 4,365 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Royal Unibrew has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.45, so Royal Unibrew's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 542.39 |
| 200-Day Moving Average | 534.06 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 82,744 |
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 1.49 billion in profits. Earnings per share was 29.62.
| Revenue | 15.04B |
| Gross Profit | 6.43B |
| Operating Income | 1.98B |
| Pretax Income | 1.90B |
| Net Income | 1.49B |
| EBITDA | 2.66B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 29.62 |
Balance Sheet
The company has 96.00 million in cash and 6.59 billion in debt, giving a net cash position of -6.50 billion or -130.57 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 6.59B |
| Net Cash | -6.50B |
| Net Cash Per Share | -130.57 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 129.21 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -862.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -862.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 27.65 |
Margins
Gross margin is 42.74%, with operating and profit margins of 13.14% and 9.91%.
| Gross Margin | 42.74% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.91% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 13.14% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.39% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |