Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of DKK 25.98 billion. The enterprise value is 31.36 billion.

Market Cap	25.98B
Enterprise Value	31.36B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Royal Unibrew has 50.05 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	50.05M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	42.58%
Float	42.45M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 17.29. Royal Unibrew's PEG ratio is 1.62.

PE Ratio	17.70
Forward PE	17.29
PS Ratio	1.75
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	19.97
P/OCF Ratio	n/a
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 24.10.

EV / Earnings	21.23
EV / Sales	2.10
EV / EBITDA	12.11
EV / EBIT	16.15
EV / FCF	24.10

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.88.

Current Ratio	0.59
Quick Ratio	0.33
Debt / Equity	0.88
Debt / EBITDA	2.11
Debt / FCF	4.19
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	3.73M
Profits Per Employee	369,250
Employee Count	4,000
Asset Turnover	0.84
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.56, so Royal Unibrew's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.97%
50-Day Moving Average	543.66
200-Day Moving Average	523.83
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	89,864

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 14.91 billion and earned 1.48 billion in profits. Earnings per share was 29.32.

Revenue	14.91B
Gross Profit	6.33B
Operating Income	1.94B
Pretax Income	1.86B
Net Income	1.48B
EBITDA	2.59B
EBIT	1.94B
Earnings Per Share (EPS)	29.32

Full Income Statement

Balance Sheet

The company has 73.00 million in cash and 5.45 billion in debt, giving a net cash position of -5.38 billion or -107.49 per share.

Cash & Cash Equivalents	73.00M
Total Debt	5.45B
Net Cash	-5.38B
Net Cash Per Share	-107.49
Equity (Book Value)	6.17B
Book Value Per Share	122.53
Working Capital	-2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -709.00 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-709.00M
Free Cash Flow	1.30B
FCF Per Share	25.99

Full Cash Flow Statement

Margins

Gross margin is 42.45%, with operating and profit margins of 13.02% and 9.91%.

Gross Margin	42.45%
Operating Margin	13.02%
Pretax Margin	12.50%
Profit Margin	9.91%
EBITDA Margin	17.37%
EBIT Margin	13.02%
FCF Margin	8.73%

Dividends & Yields

Royal Unibrew 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	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	5.65%
FCF Yield	5.01%

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

Scores

Royal Unibrew has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a