Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of DKK 28.03 billion. The enterprise value is 33.88 billion.
Market Cap | 28.03B |
Enterprise Value | 33.88B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Royal Unibrew has 50.05 million shares outstanding. The number of shares has increased by 0.60% in one year.
Shares Outstanding | 50.05M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 42.46% |
Float | 42.45M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 19.68. Royal Unibrew's PEG ratio is 1.90.
PE Ratio | 24.04 |
Forward PE | 19.68 |
PS Ratio | 1.97 |
PB Ratio | 4.42 |
P/FCF Ratio | 23.01 |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 27.81.
EV / Earnings | 29.00 |
EV / Sales | 2.39 |
EV / EBITDA | 13.96 |
EV / EBIT | 19.00 |
EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 93.30.
Current Ratio | 0.65 |
Quick Ratio | 0.39 |
Debt / Equity | 93.30 |
Debt / EBITDA | 2.44 |
Debt / FCF | 4.84 |
Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE) | 20.97% |
Return on Assets (ROA) | 6.60% |
Return on Capital (ROIC) | 10.11% |
Revenue Per Employee | 3.54M |
Profits Per Employee | 292,000 |
Employee Count | 4,000 |
Asset Turnover | 0.84 |
Inventory Turnover | 5.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.51, so Royal Unibrew's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -7.19% |
50-Day Moving Average | 541.26 |
200-Day Moving Average | 494.31 |
Relative Strength Index (RSI) | 66.38 |
Average Volume (20 Days) | 84,172 |
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 14.16 billion and earned 1.17 billion in profits. Earnings per share was 23.29.
Revenue | 14.16B |
Gross Profit | 5.93B |
Operating Income | 1.77B |
Pretax Income | 1.51B |
Net Income | 1.17B |
EBITDA | 2.42B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 23.29 |
Balance Sheet
The company has 43.00 million in cash and 5.89 billion in debt, giving a net cash position of -5.85 billion or -116.84 per share.
Cash & Cash Equivalents | 43.00M |
Total Debt | 5.89B |
Net Cash | -5.85B |
Net Cash Per Share | -116.84 |
Equity (Book Value) | 6.31B |
Book Value Per Share | 126.83 |
Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -687.00 million, giving a free cash flow of 1.22 billion.
Operating Cash Flow | 1.91B |
Capital Expenditures | -687.00M |
Free Cash Flow | 1.22B |
FCF Per Share | 24.33 |
Margins
Gross margin is 41.86%, with operating and profit margins of 12.53% and 8.25%.
Gross Margin | 41.86% |
Operating Margin | 12.53% |
Pretax Margin | 10.64% |
Profit Margin | 8.25% |
EBITDA Margin | 17.07% |
EBIT Margin | 12.53% |
FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 2.63%.
Dividend Per Share | 14.50 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.60% |
Shareholder Yield | 2.04% |
Earnings Yield | 4.16% |
FCF Yield | 4.35% |
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 |