Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Royal UNIBREW A/S (GB:0R6Z)

LSE:0R6Z

0R6Z

Royal UNIBREW A/S

RESEARCH TOOLSreports

Royal UNIBREW A/S (0R6Z) Ratios

Compare

3 Followers

Royal UNIBREW A/S Ratios

GB:0R6Z's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, GB:0R6Z's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.64	0.67	0.66	0.56
Quick Ratio	0.42	0.40	0.40	0.40	0.36
Cash Ratio	0.01	0.02	0.01	0.05	0.02
Solvency Ratio	0.12	0.19	0.14	0.21	0.22
Operating Cash Flow Ratio	0.34	0.40	0.34	0.25	0.46
Short-Term Operating Cash Flow Coverage	1.89	1.99	1.82	1.15	2.81
Net Current Asset Value	kr -8.64B	kr -7.94B	kr -8.51B	kr -6.26B	kr -5.43B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.36	0.32	0.33
Debt-to-Equity Ratio	1.06	0.90	1.13	0.91	1.09
Debt-to-Capital Ratio	0.51	0.48	0.53	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.40	0.47	0.42	0.47
Financial Leverage Ratio	3.11	2.79	3.09	2.81	3.28
Debt Service Coverage Ratio	1.31	1.72	1.56	1.62	2.61
Interest Coverage Ratio	7.26	6.31	6.64	25.12	48.31
Debt to Market Cap	0.23	0.21	0.27	0.19	0.10
Interest Debt Per Share	134.64	121.31	135.35	96.84	75.65
Net Debt to EBITDA	2.78	2.01	2.90	2.24	1.71
Profitability Margins
Gross Profit Margin	42.71%	42.48%	41.73%	42.39%	48.66%
EBIT Margin	14.97%	14.45%	12.64%	16.22%	18.82%
EBITDA Margin	14.97%	18.88%	17.12%	17.36%	23.69%
Operating Profit Margin	13.47%	13.09%	12.44%	13.12%	19.33%
Pretax Profit Margin	13.11%	12.40%	10.88%	15.54%	18.83%
Net Profit Margin	10.22%	9.74%	8.47%	12.99%	14.85%
Continuous Operations Profit Margin	10.22%	9.74%	8.47%	12.96%	14.42%
Net Income Per EBT	77.97%	78.50%	77.88%	83.59%	78.87%
EBT Per EBIT	97.33%	94.77%	87.44%	118.45%	97.40%
Return on Assets (ROA)	8.25%	8.19%	6.16%	10.31%	11.90%
Return on Equity (ROE)	24.78%	22.85%	19.05%	28.93%	39.01%
Return on Capital Employed (ROCE)	16.22%	15.90%	12.83%	15.28%	23.77%
Return on Invested Capital (ROIC)	11.61%	11.46%	9.27%	11.60%	17.22%
Return on Tangible Assets	16.82%	17.48%	13.18%	21.57%	25.71%
Earnings Yield	5.49%	5.75%	4.89%	6.16%	3.64%
Efficiency Ratios
Receivables Turnover	6.41	7.73	7.27	8.45	7.79
Payables Turnover	2.87	3.42	3.11	3.42	2.61
Inventory Turnover	5.58	6.45	5.38	5.46	5.76
Fixed Asset Turnover	3.05	3.17	2.77	3.12	3.20
Asset Turnover	0.81	0.84	0.73	0.79	0.80
Working Capital Turnover Ratio	-7.90	-8.14	-7.90	-7.16	-6.70
Cash Conversion Cycle	-4.83	-3.12	0.56	3.45	-29.63
Days of Sales Outstanding	56.96	47.19	50.17	43.21	46.87
Days of Inventory Outstanding	65.41	56.56	67.88	66.90	63.41
Days of Payables Outstanding	127.20	106.87	117.50	106.67	139.90
Operating Cycle	122.38	103.75	118.06	110.11	110.27
Cash Flow Ratios
Operating Cash Flow Per Share	42.76	43.46	35.76	23.22	36.26
Free Cash Flow Per Share	25.12	27.20	23.65	12.95	27.45
CapEx Per Share	17.64	16.26	12.12	10.27	8.81
Free Cash Flow to Operating Cash Flow	0.59	0.63	0.66	0.56	0.76
Dividend Paid and CapEx Coverage Ratio	1.31	1.42	1.34	0.95	1.62
Capital Expenditure Coverage Ratio	2.42	2.67	2.95	2.26	4.12
Operating Cash Flow Coverage Ratio	0.33	0.38	0.27	0.24	0.48
Operating Cash Flow to Sales Ratio	0.14	0.15	0.14	0.10	0.20
Free Cash Flow Yield	4.45%	5.38%	5.25%	2.61%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.22	17.39	20.45	16.23	27.44
Price-to-Sales (P/S) Ratio	1.84	1.69	1.73	2.11	4.07
Price-to-Book (P/B) Ratio	4.67	3.97	3.90	4.69	10.70
Price-to-Free Cash Flow (P/FCF) Ratio	22.48	18.59	19.06	38.25	26.86
Price-to-Operating Cash Flow Ratio	13.33	11.63	12.60	21.33	20.33
Price-to-Earnings Growth (PEG) Ratio	3.87	0.53	-0.74	1.19	2.38
Price-to-Fair Value	4.67	3.97	3.90	4.69	10.70
Enterprise Value Multiple	15.11	10.98	13.02	14.38	18.91
Enterprise Value	34.60B	31.16B	28.82B	28.67B	39.18B
EV to EBITDA	15.11	10.98	13.02	14.38	18.91
EV to Sales	2.26	2.07	2.23	2.50	4.48
EV to Free Cash Flow	27.55	22.74	24.53	45.30	29.52
EV to Operating Cash Flow	16.18	14.23	16.22	25.26	22.35
Tangible Book Value Per Share	-71.18	-61.64	-74.89	-49.09	-52.11
Shareholders’ Equity Per Share	122.08	127.21	115.69	105.51	68.88
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.16	0.21
Revenue Per Share	306.02	298.49	260.17	234.97	180.91
Net Income Per Share	31.28	29.06	22.04	30.52	26.87
Tax Burden	0.78	0.78	0.78	0.84	0.79
Interest Burden	0.88	0.86	0.86	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.37	1.50	1.62	0.76	1.35

Currency in DKK