Royal Unibrew A/S (CPH:RBREW)
Denmark · Delayed Price · Currency is DKK Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of DKK 24.46 billion. The enterprise value is 30.84 billion.
| Market Cap | 24.46B |
| Enterprise Value | 30.84B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Royal Unibrew has 49.60 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 49.60M |
| Shares Outstanding | 49.60M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 43.86% |
| Float | 41.99M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 15.33. Royal Unibrew's PEG ratio is 1.56.
| PE Ratio | 15.87 |
| Forward PE | 15.33 |
| PS Ratio | 1.60 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 23.31.
| EV / Earnings | 19.74 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 14.84 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.67 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.87 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 357,847 |
| Employee Count | 4,365 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Royal Unibrew has paid 443.00 million in taxes.
| Income Tax | 443.00M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.43, so Royal Unibrew's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 501.24 |
| 200-Day Moving Average | 521.74 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 90,181 |
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 15.30 billion and earned 1.56 billion in profits. Earnings per share was 31.08.
| Revenue | 15.30B |
| Gross Profit | 6.54B |
| Operating Income | 2.06B |
| Pretax Income | 2.01B |
| Net Income | 1.56B |
| EBITDA | 2.74B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 31.08 |
Balance Sheet
The company has 74.00 million in cash and 6.45 billion in debt, giving a net cash position of -6.37 billion or -128.52 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 6.45B |
| Net Cash | -6.37B |
| Net Cash Per Share | -128.52 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 122.83 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -817.00 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -817.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 26.68 |
Margins
Gross margin is 42.71%, with operating and profit margins of 13.47% and 10.21%.
| Gross Margin | 42.71% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.21% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 13.47% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.95% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.39% |
| FCF Yield | 5.41% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |