Denmark · Delayed Price · Currency is DKK Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of DKK 22.38 billion. The enterprise value is 28.71 billion.
| Market Cap | 22.38B |
| Enterprise Value | 28.71B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Royal Unibrew has 47.98 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 47.98M |
| Shares Outstanding | 47.98M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 35.70% |
| Float | 47.87M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 13.49. Royal Unibrew's PEG ratio is 1.32.
| PE Ratio | 14.35 |
| Forward PE | 13.49 |
| PS Ratio | 1.41 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 16.90.
| EV / Earnings | 17.90 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.63 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.75 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 400,399 |
| Employee Count | 4,006 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Royal Unibrew has paid 417.00 million in taxes.
| Income Tax | 417.00M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.37, so Royal Unibrew's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 422.38 |
| 200-Day Moving Average | 517.29 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 151,358 |
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 15.83 billion and earned 1.60 billion in profits. Earnings per share was 32.50.
| Revenue | 15.83B |
| Gross Profit | 6.83B |
| Operating Income | 2.26B |
| Pretax Income | 2.02B |
| Net Income | 1.60B |
| EBITDA | 2.95B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 32.50 |
Balance Sheet
The company has 41.00 million in cash and 6.38 billion in debt, with a net cash position of -6.33 billion or -132.01 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 6.38B |
| Net Cash | -6.33B |
| Net Cash Per Share | -132.01 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 141.37 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -775.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -775.00M |
| Depreciation & Amortization | 694.50M |
| Net Borrowing | -329.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 35.41 |
Margins
Gross margin is 43.13%, with operating and profit margins of 14.25% and 10.13%.
| Gross Margin | 43.13% |
| Operating Margin | 14.25% |
| Pretax Margin | 12.77% |
| Profit Margin | 10.13% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 14.25% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -45.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.70% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 7.17% |
| FCF Yield | 7.59% |
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 |
Analyst Forecast
The average price target for Royal Unibrew is 489.57, which is 4.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 489.57 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 10.28% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |