Royal Unibrew A/S (LON:0R6Z)

Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of GBP 3.07 billion. The enterprise value is 3.81 billion.

Market Cap	3.07B
Enterprise Value	3.81B

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	49.77M
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	42.18M

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 17.68.

PE Ratio	18.34
Forward PE	17.68
PS Ratio	1.82
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	19.88
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 24.70.

EV / Earnings	22.80
EV / Sales	2.21
EV / EBITDA	12.49
EV / EBIT	16.84
EV / FCF	24.70

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	386,478
Profits Per Employee	38,306
Employee Count	4,365
Asset Turnover	0.81
Inventory Turnover	5.67

Taxes

In the past 12 months, Royal Unibrew has paid 46.20 million in taxes.

Income Tax	46.20M
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.45, so Royal Unibrew's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.13%
50-Day Moving Average	544.84
200-Day Moving Average	534.84
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	17,235

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 1.69 billion and earned 167.21 million in profits. Earnings per share was 3.32.

Revenue	1.69B
Gross Profit	721.08M
Operating Income	221.71M
Pretax Income	213.41M
Net Income	167.21M
EBITDA	298.83M
EBIT	221.71M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 10.77 million in cash and 739.48 million in debt, giving a net cash position of -728.71 million.

Cash & Cash Equivalents	10.77M
Total Debt	739.48M
Net Cash	-728.71M
Net Cash Per Share	n/a
Equity (Book Value)	736.11M
Book Value Per Share	14.49
Working Capital	-206.01M

Cash Flow

In the last 12 months, operating cash flow was 250.98 million and capital expenditures -96.67 million, giving a free cash flow of 154.31 million.

Operating Cash Flow	250.98M
Capital Expenditures	-96.67M
Free Cash Flow	154.31M
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 3.33, which amounts to a dividend yield of 0.61%.

Dividend Per Share	3.33
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	0.10%
Earnings Yield	5.45%
FCF Yield	5.03%

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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6