Total Valuation
Royal UNIBREW A/S has a market cap or net worth of kr23.40B. The enterprise value is kr33.88K.
Market Capkr23.40B
Enterprise Valuekr33.88K
Share Statistics
Royal UNIBREW A/S has 49,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal UNIBREW A/S’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.66%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.63M
Profits Per Employee359.78K
Employee Count4,336
Asset Turnover0.86
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Royal UNIBREW A/S is 14.8. Royal UNIBREW A/S’s PEG ratio is ―.
PE Ratio14.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.23
Price to FCF0.00
Price to Operating Cash Flow9.62
PEG Ratio―
Income Statement
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.
Revenue15.72B
Gross Profit6.43B
Operating Income2.20B
Pretax Income1.97B
Net Income1.56B
EBITDA2.93B
Earnings Per Share (EPS)31.57
Cash Flow
In the last 12 months, operating cash flow was 2.44B and capital expenditures -793.00M, giving a free cash flow of 1.65B billion.
Operating Cash Flow2.44B
Free Cash Flow1.65B
Free Cash Flow per Share33.47
Dividends & Yields
Royal UNIBREW A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-2.94%
50-Day Moving Average428.38
200-Day Moving Average501.92
Relative Strength Index (RSI)78.14
Average Volume (3m)10.04K
Important Dates
Royal UNIBREW A/S upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Royal UNIBREW A/S as a current ratio of 0.71, with Debt / Equity ratio of 92.30%
Current Ratio0.71
Quick Ratio0.44
Debt to Market Cap0.20
Net Debt to EBITDA2.06
Interest Coverage Ratio8.53
Taxes
In the past 12 months, Royal UNIBREW A/S has paid 406.00M in taxes.
Income Tax406.00M
Effective Tax Rate0.21
Enterprise Valuation
Royal UNIBREW A/S EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 22.30.
EV to Sales2.19
EV to EBITDA11.75
EV to Free Cash Flow22.30
EV to Operating Cash Flow14.44
Balance Sheet
Royal UNIBREW A/S has kr41.00M in cash and marketable securities with kr6.59B in debt, giving a net cash position of -kr6.33B billion.
Cash & Marketable Securitieskr41.00M
Total Debtkr6.59B
Net Cash-kr6.33B
Net Cash Per Share-kr128.48
Tangible Book Value Per Share-kr59.35
Margins
Gross margin is 43.13%, with operating margin of 14.00%, and net profit margin of 9.92%.
Gross Margin43.13%
Operating Margin14.00%
Pretax Margin12.50%
Net Profit Margin9.92%
EBITDA Margin18.64%
EBIT Margin14.00%
Analyst Forecast
The average price target for Royal UNIBREW A/S is kr488.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr488.86
Price Target Upside-11.48% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast5.22%
EPS Growth Forecast8.56%