Royal Unibrew A/S (FRA:0R1)

Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of EUR 3.75 billion. The enterprise value is 4.55 billion.

Market Cap	3.75B
Enterprise Value	4.55B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	49.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	41.84%
Float	49.02M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 16.86.

PE Ratio	19.33
Forward PE	16.86
PS Ratio	1.80
PB Ratio	4.29
P/TBV Ratio	n/a
P/FCF Ratio	17.84
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 21.68.

EV / Earnings	23.49
EV / Sales	2.19
EV / EBITDA	11.67
EV / EBIT	15.59
EV / FCF	21.68

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.93.

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	0.93
Debt / EBITDA	2.10
Debt / FCF	3.88
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	22.79%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	476,037
Profits Per Employee	44,386
Employee Count	4,365
Asset Turnover	0.84
Inventory Turnover	5.77

Taxes

In the past 12 months, Royal Unibrew has paid 61.46 million in taxes.

Income Tax	61.46M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.60%
50-Day Moving Average	66.36
200-Day Moving Average	68.56
Relative Strength Index (RSI)	76.10
Average Volume (20 Days)	n/a

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 EUR 2.08 billion and earned 193.74 million in profits. Earnings per share was 3.88.

Revenue	2.08B
Gross Profit	889.59M
Operating Income	289.61M
Pretax Income	255.20M
Net Income	193.74M
EBITDA	387.52M
EBIT	289.61M
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 8.03 million in cash and 814.08 million in debt, giving a net cash position of -806.04 million.

Cash & Cash Equivalents	8.03M
Total Debt	814.08M
Net Cash	-806.04M
Net Cash Per Share	n/a
Equity (Book Value)	873.66M
Book Value Per Share	17.69
Working Capital	-358.84M

Cash Flow

In the last 12 months, operating cash flow was 327.64 million and capital expenditures -117.69 million, giving a free cash flow of 209.95 million.

Operating Cash Flow	327.64M
Capital Expenditures	-117.69M
Free Cash Flow	209.95M
FCF Per Share	n/a

Margins

Gross margin is 42.81%, with operating and profit margins of 13.94% and 9.32%.

Gross Margin	42.81%
Operating Margin	13.94%
Pretax Margin	12.28%
Profit Margin	9.32%
EBITDA Margin	18.65%
EBIT Margin	13.94%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 5.37%.

Dividend Per Share	3.95
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.76%
Buyback Yield	0.68%
Shareholder Yield	6.05%
Earnings Yield	5.17%
FCF Yield	5.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Royal Unibrew has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7