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

Royal UNIBREW A/S has a market cap or net worth of kr27.00B. The enterprise value is kr34.28B.

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 11.46%.

The current PE Ratio of Royal UNIBREW A/S is 17.39. Royal UNIBREW A/S’s PEG ratio is 10.07.

In the last 12 months, Royal UNIBREW A/S had revenue of 15.04B and earned 1.46B in profits. Earnings per share was 29.06.

In the last 12 months, operating cash flow was 2.24B and capital expenditures -920.00M, giving a free cash flow of 1.32B billion.

Royal UNIBREW A/S pays an annual dividend of kr29.5, resulting in a dividend yield of 2.72%

Royal UNIBREW A/S upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.

Royal UNIBREW A/S as a current ratio of 0.64, with Debt / Equity ratio of 100.46%

In the past 12 months, Royal UNIBREW A/S has paid 401.00M in taxes.

Royal UNIBREW A/S EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 22.74.

Royal UNIBREW A/S has kr96.00M in cash and marketable securities with kr6.59B in debt, giving a net cash position of kr6.50B billion.

Gross margin is 42.74%, with operating margin of 13.09%, and net profit margin of 9.74%.

The average price target for Royal UNIBREW A/S is kr659.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy