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Royal UNIBREW A/S (GB:0R6Z)
LSE:0R6Z
UK Market
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 2026 was kr0.41. For the 2026 fiscal year, GB:0R6Z's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.71 0.64 0.67 0.66
Quick Ratio
 0.43 0.44 0.40 0.40 0.40
Cash Ratio
 <0.01 0.02 0.02 0.01 0.05
Solvency Ratio
 0.15 0.20 0.19 0.14 0.21
Operating Cash Flow Ratio
 0.44 0.49 0.40 0.34 0.25
Short-Term Operating Cash Flow Coverage
 1.88 6.29 1.99 1.82 1.15
Net Current Asset Value
kr -8.17Bkr -8.12Bkr -7.94Bkr -8.51Bkr -6.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.32 0.36 0.32
Debt-to-Equity Ratio
 0.92 0.91 0.90 1.13 0.91
Debt-to-Capital Ratio
 0.48 0.48 0.48 0.53 0.48
Long-Term Debt-to-Capital Ratio
 0.42 0.45 0.40 0.47 0.42
Financial Leverage Ratio
 2.72 2.72 2.79 3.09 2.81
Debt Service Coverage Ratio
 1.32 3.96 1.72 1.56 1.96
Interest Coverage Ratio
 8.20 8.53 6.31 6.64 25.12
Debt to Market Cap
 0.31 0.20 0.21 0.27 0.19
Interest Debt Per Share
 136.11 129.20 121.31 135.35 96.84
Net Debt to EBITDA
 2.55 2.06 2.01 2.90 1.90
Profitability Margins
Gross Profit Margin
43.13%40.88%42.48%41.73%42.39%
EBIT Margin
14.48%14.00%14.45%12.64%16.22%
EBITDA Margin
15.71%18.64%18.88%17.12%20.41%
Operating Profit Margin
14.25%14.00%13.09%12.44%13.12%
Pretax Profit Margin
12.77%12.50%12.40%10.88%15.54%
Net Profit Margin
10.13%9.92%9.74%8.47%12.99%
Continuous Operations Profit Margin
10.13%9.92%9.74%8.47%12.96%
Net Income Per EBT
79.37%79.35%78.50%77.88%83.59%
EBT Per EBIT
89.58%89.28%94.77%87.44%118.45%
Return on Assets (ROA)
8.52%8.54%8.19%6.16%10.31%
Return on Equity (ROE)
24.44%23.24%22.85%19.05%28.93%
Return on Capital Employed (ROCE)
16.97%16.40%15.90%12.83%15.28%
Return on Invested Capital (ROIC)
12.27%12.66%11.46%9.27%11.60%
Return on Tangible Assets
17.66%18.09%17.48%13.18%21.57%
Earnings Yield
7.88%5.49%5.75%4.89%6.16%
Efficiency Ratios
Receivables Turnover
 7.59 8.20 7.73 6.80 7.66
Payables Turnover
 3.93 3.74 3.42 3.11 3.42
Inventory Turnover
 6.53 7.23 6.45 5.38 5.46
Fixed Asset Turnover
 3.02 3.07 3.17 2.77 3.12
Asset Turnover
 0.84 0.86 0.84 0.73 0.79
Working Capital Turnover Ratio
 -9.91 -9.29 -8.14 -7.90 -7.16
Cash Conversion Cycle
 11.25 -2.44 -3.12 4.09 7.90
Days of Sales Outstanding
 48.10 44.53 47.19 53.70 47.66
Days of Inventory Outstanding
 55.91 50.50 56.56 67.88 66.90
Days of Payables Outstanding
 92.77 97.46 106.87 117.50 106.67
Operating Cycle
 104.02 95.02 103.75 121.59 114.56
Cash Flow Ratios
Operating Cash Flow Per Share
 50.00 48.26 43.46 35.76 23.22
Free Cash Flow Per Share
 33.77 32.13 27.20 23.65 12.95
CapEx Per Share
 16.23 16.13 16.26 12.12 10.27
Free Cash Flow to Operating Cash Flow
 0.68 0.67 0.63 0.66 0.56
Dividend Paid and CapEx Coverage Ratio
 1.58 1.54 1.42 1.34 0.95
Capital Expenditure Coverage Ratio
 3.08 2.99 2.67 2.95 2.26
Operating Cash Flow Coverage Ratio
 0.38 0.39 0.38 0.27 0.24
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.14 0.10
Free Cash Flow Yield
8.08%5.59%5.38%5.25%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.69 18.20 17.39 20.45 16.23
Price-to-Sales (P/S) Ratio
 1.29 1.81 1.69 1.73 2.11
Price-to-Book (P/B) Ratio
 2.95 4.23 3.97 3.90 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 12.37 17.88 18.59 19.06 38.25
Price-to-Operating Cash Flow Ratio
 8.33 11.90 11.63 12.60 21.33
Price-to-Earnings Growth (PEG) Ratio
 1.38 2.39 0.53 -0.74 1.19
Price-to-Fair Value
 2.95 4.23 3.97 3.90 4.69
Enterprise Value Multiple
 10.75 11.75 10.98 13.02 12.23
Enterprise Value
 26.75B 34.44B 31.16B 28.82B 28.67B
EV to EBITDA
 10.75 11.75 10.98 13.02 12.23
EV to Sales
 1.69 2.19 2.07 2.23 2.50
EV to Free Cash Flow
 16.21 21.69 22.74 24.53 45.30
EV to Operating Cash Flow
 10.95 14.44 14.23 16.22 25.26
Tangible Book Value Per Share
 -57.90 -59.35 -61.64 -74.89 -49.09
Shareholders’ Equity Per Share
 141.37 135.83 127.21 115.69 105.51
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.16
Revenue Per Share
 323.96 318.15 298.49 260.17 234.97
Net Income Per Share
 32.83 31.57 29.06 22.04 30.52
Tax Burden
 0.79 0.79 0.78 0.78 0.84
Interest Burden
 0.88 0.89 0.86 0.86 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.27 0.29 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.52 1.53 1.50 1.62 0.76
Currency in DKK