Royal Unibrew A/S (LON:0R6Z)

Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of GBP 2.83 billion. The enterprise value is 3.58 billion.

Market Cap	2.83B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

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

Share Statistics

Current Share Class	49.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	41.86%
Float	41.59M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 15.29.

PE Ratio	15.78
Forward PE	15.29
PS Ratio	1.61
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	18.64
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 23.57.

EV / Earnings	19.96
EV / Sales	1.99
EV / EBITDA	11.03
EV / EBIT	14.66
EV / FCF	23.57

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	402,802
Profits Per Employee	41,120
Employee Count	4,365
Asset Turnover	0.81
Inventory Turnover	5.63

Taxes

In the past 12 months, Royal Unibrew has paid 50.90 million in taxes.

Income Tax	50.90M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.44, so Royal Unibrew's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.85%
50-Day Moving Average	488.68
200-Day Moving Average	516.42
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	12,613

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 GBP 1.76 billion and earned 179.49 million in profits. Earnings per share was 3.57.

Revenue	1.76B
Gross Profit	750.93M
Operating Income	236.83M
Pretax Income	230.39M
Net Income	179.49M
EBITDA	315.31M
EBIT	236.83M
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 8.50 million in cash and 740.94 million in debt, giving a net cash position of -732.43 million.

Cash & Cash Equivalents	8.50M
Total Debt	740.94M
Net Cash	-732.43M
Net Cash Per Share	n/a
Equity (Book Value)	701.41M
Book Value Per Share	14.11
Working Capital	-234.19M

Cash Flow

In the last 12 months, operating cash flow was 245.91 million and capital expenditures -93.88 million, giving a free cash flow of 152.03 million.

Operating Cash Flow	245.91M
Capital Expenditures	-93.88M
Free Cash Flow	152.03M
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 3.33, which amounts to a dividend yield of 0.68%.

Dividend Per Share	3.33
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.95%
Buyback Yield	-0.54%
Shareholder Yield	0.14%
Earnings Yield	6.34%
FCF Yield	5.37%

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

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 2.63 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