Denmark · Delayed Price · Currency is DKK Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of DKK 20.84 billion. The enterprise value is 27.45 billion.
| Market Cap | 20.84B |
| Enterprise Value | 27.45B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Royal Unibrew has 47.83 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 47.83M |
| Shares Outstanding | 47.83M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 35.17% |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 12.05. Royal Unibrew's PEG ratio is 1.19.
| PE Ratio | 13.30 |
| Forward PE | 12.05 |
| PS Ratio | 1.32 |
| PB Ratio | 3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 16.98.
| EV / Earnings | 17.05 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.10 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.12 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 401,897 |
| Employee Count | 4,006 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Royal Unibrew has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.39, so Royal Unibrew's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 459.24 |
| 200-Day Moving Average | 513.53 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 139,568 |
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 15.82 billion and earned 1.61 billion in profits. Earnings per share was 32.76.
| Revenue | 15.82B |
| Gross Profit | 6.88B |
| Operating Income | 2.27B |
| Pretax Income | 2.03B |
| Net Income | 1.61B |
| EBITDA | 3.00B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 32.76 |
Balance Sheet
The company has 54.00 million in cash and 6.66 billion in debt, with a net cash position of -6.61 billion or -138.20 per share.
| Cash & Cash Equivalents | 54.00M |
| Total Debt | 6.66B |
| Net Cash | -6.61B |
| Net Cash Per Share | -138.20 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 129.86 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -745.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -745.00M |
| Depreciation & Amortization | 726.00M |
| Net Borrowing | 107.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 33.81 |
Margins
Gross margin is 43.49%, with operating and profit margins of 14.35% and 10.18%.
| Gross Margin | 43.49% |
| Operating Margin | 14.35% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.18% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 14.35% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -45.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.26% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 7.72% |
| FCF Yield | 7.76% |
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 12.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 489.57 |
| Price Target Difference | 12.34% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 10.19% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |