Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of EUR 3.71 billion. The enterprise value is 4.58 billion.
Market Cap | 3.71B |
Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Current Share Class | 49.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 42.21M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 18.27.
PE Ratio | 18.55 |
Forward PE | 18.27 |
PS Ratio | 1.84 |
PB Ratio | 4.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.10 |
P/OCF Ratio | 12.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 24.83.
EV / Earnings | 22.91 |
EV / Sales | 2.27 |
EV / EBITDA | 12.83 |
EV / EBIT | 17.30 |
EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.00.
Current Ratio | 0.68 |
Quick Ratio | 0.37 |
Debt / Equity | 1.00 |
Debt / EBITDA | 2.47 |
Debt / FCF | 4.79 |
Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE) | 24.10% |
Return on Assets (ROA) | 6.68% |
Return on Invested Capital (ROIC) | 9.50% |
Return on Capital Employed (ROCE) | 15.24% |
Revenue Per Employee | 461,982 |
Profits Per Employee | 45,790 |
Employee Count | 4,365 |
Asset Turnover | 0.81 |
Inventory Turnover | 5.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.73% |
50-Day Moving Average | 71.88 |
200-Day Moving Average | 70.39 |
Relative Strength Index (RSI) | 61.41 |
Average Volume (20 Days) | 10 |
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 2.02 billion and earned 199.87 million in profits. Earnings per share was 3.97.
Revenue | 2.02B |
Gross Profit | 861.96M |
Operating Income | 265.02M |
Pretax Income | 255.10M |
Net Income | 199.87M |
EBITDA | 357.22M |
EBIT | 265.02M |
Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 12.87 million in cash and 883.94 million in debt, giving a net cash position of -871.07 million.
Cash & Cash Equivalents | 12.87M |
Total Debt | 883.94M |
Net Cash | -871.07M |
Net Cash Per Share | n/a |
Equity (Book Value) | 879.92M |
Book Value Per Share | 17.32 |
Working Capital | -246.25M |
Cash Flow
In the last 12 months, operating cash flow was 300.01 million and capital expenditures -115.55 million, giving a free cash flow of 184.46 million.
Operating Cash Flow | 300.01M |
Capital Expenditures | -115.55M |
Free Cash Flow | 184.46M |
FCF Per Share | n/a |
Margins
Gross margin is 42.74%, with operating and profit margins of 13.14% and 9.91%.
Gross Margin | 42.74% |
Operating Margin | 13.14% |
Pretax Margin | 12.65% |
Profit Margin | 9.91% |
EBITDA Margin | 17.71% |
EBIT Margin | 13.14% |
FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 5.42%.
Dividend Per Share | 3.95 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.51% |
Shareholder Yield | 4.91% |
Earnings Yield | 5.39% |
FCF Yield | 4.97% |
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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | n/a |