Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of DKK 28.96 billion. The enterprise value is 34.65 billion.

Market Cap	28.96B
Enterprise Value	34.65B

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 49.92 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	49.92M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	41.70%
Float	42.32M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 19.28. Royal Unibrew's PEG ratio is 1.96.

PE Ratio	19.86
Forward PE	19.28
PS Ratio	1.93
PB Ratio	4.52
P/TBV Ratio	n/a
P/FCF Ratio	20.28
P/OCF Ratio	13.23
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 24.27.

EV / Earnings	23.67
EV / Sales	2.30
EV / EBITDA	13.19
EV / EBIT	17.66
EV / FCF	24.27

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 +11.24% in the last 52 weeks. The beta is 0.49, so Royal Unibrew's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+11.24%
50-Day Moving Average	548.17
200-Day Moving Average	533.90
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	119,987

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

Full Income Statement

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 -114.09 per share.

Cash & Cash Equivalents	103.00M
Total Debt	5.80B
Net Cash	-5.70B
Net Cash Per Share	-114.09
Equity (Book Value)	6.41B
Book Value Per Share	128.02
Working Capital	-1.98B

Full Balance Sheet

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	28.60

Full Cash Flow Statement

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 2.59%.

Dividend Per Share	15.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	1.98%
Earnings Yield	5.06%
FCF Yield	4.93%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a