Royal Unibrew A/S (FRA:0R1)

Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of EUR 3.26 billion. The enterprise value is 4.12 billion.

Market Cap	3.26B
Enterprise Value	4.12B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	49.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.96M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 15.37.

PE Ratio	15.58
Forward PE	15.37
PS Ratio	1.59
PB Ratio	3.99
P/TBV Ratio	n/a
P/FCF Ratio	18.40
P/OCF Ratio	11.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 23.21.

EV / Earnings	19.66
EV / Sales	2.01
EV / EBITDA	11.13
EV / EBIT	14.78
EV / FCF	23.21

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	469,908
Profits Per Employee	47,970
Employee Count	4,365
Asset Turnover	0.81
Inventory Turnover	5.63

Taxes

In the past 12 months, Royal Unibrew has paid 59.39 million in taxes.

Income Tax	59.39M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has decreased by -15.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.27%
50-Day Moving Average	65.62
200-Day Moving Average	68.72
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	72

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 2.05 billion and earned 209.39 million in profits. Earnings per share was 4.17.

Revenue	2.05B
Gross Profit	876.04M
Operating Income	276.28M
Pretax Income	268.78M
Net Income	209.39M
EBITDA	367.84M
EBIT	276.28M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 9.92 million in cash and 864.37 million in debt, giving a net cash position of -854.45 million.

Cash & Cash Equivalents	9.92M
Total Debt	864.37M
Net Cash	-854.45M
Net Cash Per Share	n/a
Equity (Book Value)	818.26M
Book Value Per Share	16.47
Working Capital	-273.20M

Cash Flow

In the last 12 months, operating cash flow was 286.87 million and capital expenditures -109.52 million, giving a free cash flow of 177.35 million.

Operating Cash Flow	286.87M
Capital Expenditures	-109.52M
Free Cash Flow	177.35M
FCF Per Share	n/a

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 3.95, which amounts to a dividend yield of 6.15%.

Dividend Per Share	3.95
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.95%
Buyback Yield	-0.54%
Shareholder Yield	5.61%
Earnings Yield	6.42%
FCF Yield	5.44%

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 2.63 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