Royal UNIBREW A/S (0R6Z) Stock Statistics & Valuation Metrics

Royal UNIBREW A/S has a market cap or net worth of kr30.86B. The enterprise value is kr32.25B.

Royal UNIBREW A/S has 50,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Royal UNIBREW A/S’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.66%.

The current PE Ratio of Royal UNIBREW A/S is 19.7. Royal UNIBREW A/S’s PEG ratio is ―.

In the last 12 months, Royal UNIBREW A/S had revenue of 15.72B and earned 1.56B in profits. Earnings per share was 31.57.

In the last 12 months, operating cash flow was 2.35B and capital expenditures -804.00M, giving a free cash flow of 1.55B billion.

Royal UNIBREW A/S pays an annual dividend of ―, resulting in a dividend yield of ―

Royal UNIBREW A/S upcoming earnings date is Aug 25, 2026, TBA (Confirmed).

Royal UNIBREW A/S as a current ratio of 0.71, with Debt / Equity ratio of 91.27%

In the past 12 months, Royal UNIBREW A/S has paid 406.00M in taxes.

Royal UNIBREW A/S EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 21.69.

Royal UNIBREW A/S has kr82.00M in cash and marketable securities with kr6.59B in debt, giving a net cash position of -kr6.04B billion.

Gross margin is 43.03%, with operating margin of 14.00%, and net profit margin of 9.92%.

The average price target for Royal UNIBREW A/S is kr672.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy