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STOCKS

Royal UNIBREW A/S (GB:0R6Z)

:0R6Z

0R6Z

Royal UNIBREW A/S

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Royal UNIBREW A/S (0R6Z) Ratios

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Royal UNIBREW A/S Ratios

GB:0R6Z's free cash flow for Q1 2025 was kr0.40. For the 2025 fiscal year, GB:0R6Z's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.67	0.66	0.56	0.58
Quick Ratio	0.40	0.40	0.40	0.36	0.34
Cash Ratio	0.02	0.01	0.05	0.02	0.04
Solvency Ratio	0.12	0.14	0.21	0.22	0.31
Operating Cash Flow Ratio	0.39	0.34	0.25	0.46	0.77
Short-Term Operating Cash Flow Coverage	1.54	1.82	1.15	2.81	11.59
Net Current Asset Value	kr -8.24B	kr -8.51B	kr -6.26B	kr -5.43B	kr -3.68B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.32	0.33	0.27
Debt-to-Equity Ratio	1.00	1.13	0.91	1.09	0.69
Debt-to-Capital Ratio	0.50	0.53	0.48	0.52	0.41
Long-Term Debt-to-Capital Ratio	0.44	0.47	0.42	0.47	0.39
Financial Leverage Ratio	2.86	3.09	2.81	3.28	2.51
Debt Service Coverage Ratio	1.02	1.56	1.62	2.61	8.28
Interest Coverage Ratio	6.94	6.64	25.12	48.31	41.73
Debt to Market Cap	0.24	0.27	0.19	0.10	0.07
Interest Debt Per Share	137.43	135.35	96.84	75.65	47.06
Net Debt to EBITDA	2.97	2.90	2.24	1.71	1.18
Profitability Margins
Gross Profit Margin	42.74%	41.73%	42.39%	48.66%	52.19%
EBIT Margin	14.55%	12.64%	16.22%	18.82%	19.98%
EBITDA Margin	14.55%	17.12%	17.36%	23.69%	24.56%
Operating Profit Margin	13.14%	12.44%	13.12%	19.33%	20.43%
Pretax Profit Margin	12.66%	10.88%	15.54%	18.83%	19.92%
Net Profit Margin	9.92%	8.47%	12.99%	14.85%	15.65%
Continuous Operations Profit Margin	9.92%	8.47%	12.96%	14.42%	15.42%
Net Income Per EBT	78.36%	77.88%	83.59%	78.87%	78.60%
EBT Per EBIT	96.31%	87.44%	118.45%	97.40%	97.47%
Return on Assets (ROA)	7.95%	6.16%	10.31%	11.90%	14.24%
Return on Equity (ROE)	23.44%	19.05%	28.93%	39.01%	35.76%
Return on Capital Employed (ROCE)	15.24%	12.83%	15.28%	23.77%	25.47%
Return on Invested Capital (ROIC)	10.74%	9.27%	11.60%	17.22%	19.79%
Return on Tangible Assets	16.55%	13.18%	21.57%	25.71%	30.35%
Earnings Yield	5.37%	4.89%	6.16%	3.64%	3.41%
Efficiency Ratios
Receivables Turnover	7.41	7.27	8.45	7.79	12.60
Payables Turnover	3.46	3.11	3.42	2.61	3.45
Inventory Turnover	5.36	5.38	5.46	5.76	6.99
Fixed Asset Turnover	3.02	2.77	3.12	3.20	3.08
Asset Turnover	0.80	0.73	0.79	0.80	0.91
Working Capital Turnover Ratio	-7.89	-7.90	-7.16	-6.70	-6.86
Cash Conversion Cycle	11.92	0.56	3.45	-29.63	-24.56
Days of Sales Outstanding	49.26	50.17	43.21	46.87	28.98
Days of Inventory Outstanding	68.14	67.88	66.90	63.41	52.23
Days of Payables Outstanding	105.48	117.50	106.67	139.90	105.77
Operating Cycle	117.40	118.06	110.11	110.27	81.21
Cash Flow Ratios
Operating Cash Flow Per Share	44.67	35.76	23.22	36.26	35.39
Free Cash Flow Per Share	26.29	23.65	12.95	27.45	29.67
CapEx Per Share	18.38	12.12	10.27	8.81	5.72
Free Cash Flow to Operating Cash Flow	0.59	0.66	0.56	0.76	0.84
Dividend Paid and CapEx Coverage Ratio	2.43	1.34	0.95	1.62	1.97
Capital Expenditure Coverage Ratio	2.43	2.95	2.26	4.12	6.19
Operating Cash Flow Coverage Ratio	0.34	0.27	0.24	0.48	0.76
Operating Cash Flow to Sales Ratio	0.15	0.14	0.10	0.20	0.23
Free Cash Flow Yield	4.74%	5.25%	2.61%	3.72%	4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.62	20.45	16.23	27.44	29.33
Price-to-Sales (P/S) Ratio	1.85	1.73	2.11	4.07	4.59
Price-to-Book (P/B) Ratio	4.23	3.90	4.69	10.70	10.49
Price-to-Free Cash Flow (P/FCF) Ratio	21.11	19.06	38.25	26.86	23.82
Price-to-Operating Cash Flow Ratio	12.42	12.60	21.33	20.33	19.97
Price-to-Earnings Growth (PEG) Ratio	10.07	-0.74	1.19	2.38	6.31
Price-to-Fair Value	4.23	3.90	4.69	10.70	10.49
Enterprise Value Multiple	15.66	13.02	14.38	18.91	19.88
Enterprise Value	34.28B	28.82B	28.67B	39.18B	36.89B
EV to EBITDA	15.66	13.02	14.38	18.91	19.88
EV to Sales	2.28	2.23	2.50	4.48	4.88
EV to Free Cash Flow	26.05	24.53	45.30	29.52	25.32
EV to Operating Cash Flow	15.33	16.22	25.26	22.35	21.23
Tangible Book Value Per Share	-63.53	-74.89	-49.09	-52.11	-21.91
Shareholders’ Equity Per Share	131.13	115.69	105.51	68.88	67.36
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.16	0.21	0.20
Revenue Per Share	300.52	260.17	234.97	180.91	153.89
Net Income Per Share	29.81	22.04	30.52	26.87	24.09
Tax Burden	0.78	0.78	0.84	0.79	0.79
Interest Burden	0.87	0.86	0.96	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	<0.01	<0.01
Income Quality	1.50	1.62	0.76	1.35	1.45

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