Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of GBP 2.79 billion. The enterprise value is 3.39 billion.

Market Cap	2.79B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.45M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 23.36.

EV / Earnings	20.57
EV / Sales	2.03
EV / EBITDA	11.68
EV / EBIT	15.58
EV / FCF	23.36

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.88.

Current Ratio	0.59
Quick Ratio	0.33
Debt / Equity	0.88
Debt / EBITDA	2.11
Debt / FCF	4.19
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	415,836
Profits Per Employee	41,204
Employee Count	4,000
Asset Turnover	0.84
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.59, so Royal Unibrew's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+9.48%
50-Day Moving Average	505.14
200-Day Moving Average	536.61
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	2,438

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 1.66 billion and earned 164.82 million in profits. Earnings per share was 3.27.

Revenue	1.66B
Gross Profit	706.02M
Operating Income	216.59M
Pretax Income	207.89M
Net Income	164.82M
EBITDA	288.90M
EBIT	216.59M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 608.49 million in debt, giving a net cash position of -600.35 million.

Cash & Cash Equivalents	8.15M
Total Debt	608.49M
Net Cash	-600.35M
Net Cash Per Share	n/a
Equity (Book Value)	688.73M
Book Value Per Share	13.67
Working Capital	-304.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.29 million and capital expenditures -79.12 million, giving a free cash flow of 145.18 million.

Operating Cash Flow	224.29M
Capital Expenditures	-79.12M
Free Cash Flow	145.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.45%, with operating and profit margins of 13.02% and 9.91%.

Gross Margin	42.45%
Operating Margin	13.02%
Pretax Margin	12.50%
Profit Margin	9.91%
EBITDA Margin	17.37%
EBIT Margin	13.02%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.62
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-0.77%
Earnings Yield	5.91%
FCF Yield	5.21%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a