London · Delayed Price · Currency is GBP · Price in DKK Royal Unibrew Statistics
Total Valuation
Royal Unibrew has a market cap or net worth of GBP 3.60 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 49.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 37.42% |
| Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 18.59.
| PE Ratio | 21.31 |
| Forward PE | 18.59 |
| PS Ratio | 1.99 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 23.49.
| EV / Earnings | 25.45 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 16.95 |
| EV / FCF | 23.49 |
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 13.13%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 415,515 |
| Profits Per Employee | 38,743 |
| Employee Count | 4,365 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Royal Unibrew has paid 53.64 million in taxes.
| Income Tax | 53.64M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks. The beta is 0.40, so Royal Unibrew's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +27.26% |
| 50-Day Moving Average | 580.57 |
| 200-Day Moving Average | 528.00 |
| Relative Strength Index (RSI) | 84.07 |
| Average Volume (20 Days) | 9,727 |
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 1.81 billion and earned 169.11 million in profits. Earnings per share was 3.39.
| Revenue | 1.81B |
| Gross Profit | 776.49M |
| Operating Income | 252.79M |
| Pretax Income | 222.76M |
| Net Income | 169.11M |
| EBITDA | 338.25M |
| EBIT | 252.79M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 7.01 million in cash and 710.58 million in debt, with a net cash position of -703.56 million.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 710.58M |
| Net Cash | -703.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 762.58M |
| Book Value Per Share | 15.44 |
| Working Capital | -313.21M |
Cash Flow
In the last 12 months, operating cash flow was 285.98 million and capital expenditures -102.73 million, giving a free cash flow of 183.25 million.
| Operating Cash Flow | 285.98M |
| Capital Expenditures | -102.73M |
| Free Cash Flow | 183.25M |
| 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 3.33, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.76% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.09% |
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 2.7 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 |