Denmark · Delayed Price · Currency is DKK Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of DKK 26.36 billion. The enterprise value is 32.38 billion.
| Market Cap | 26.36B |
| Enterprise Value | 32.38B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Royal Unibrew has 49.17 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 49.17M |
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 41.53% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 16.00. Royal Unibrew's PEG ratio is 1.51.
| PE Ratio | 18.49 |
| Forward PE | 16.00 |
| PS Ratio | 1.70 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 20.65.
| EV / Earnings | 22.37 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.84 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.88 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 331,501 |
| Employee Count | 4,365 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Royal Unibrew has paid 459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +4.89% 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 | +4.89% |
| 50-Day Moving Average | 493.20 |
| 200-Day Moving Average | 517.70 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 72,733 |
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 15.52 billion and earned 1.45 billion in profits. Earnings per share was 28.98.
| Revenue | 15.52B |
| Gross Profit | 6.64B |
| Operating Income | 2.16B |
| Pretax Income | 1.91B |
| Net Income | 1.45B |
| EBITDA | 2.89B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 28.98 |
Balance Sheet
The company has 60.00 million in cash and 6.08 billion in debt, giving a net cash position of -6.02 billion or -122.43 per share.
| Cash & Cash Equivalents | 60.00M |
| Total Debt | 6.08B |
| Net Cash | -6.02B |
| Net Cash Per Share | -122.43 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 132.14 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -879.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -879.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 31.89 |
Margins
Gross margin is 42.81%, with operating and profit margins of 13.94% and 9.32%.
| Gross Margin | 42.81% |
| Operating Margin | 13.94% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.32% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 13.94% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.76% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.95% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |