Royal Unibrew A/S (ROYUF)
Royal Unibrew A/S Statistics
Share Statistics
Royal Unibrew A/S has 50.06M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 50.06M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.19M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.55 and the forward PE ratio is null. Royal Unibrew A/S's PEG ratio is 0.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 4.24 |
| P/FCF Ratio | 19.83 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Royal Unibrew A/S has an Enterprise Value (EV) of 32.86B.
| EV / Sales | 2.19 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.01 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.9.
| Current Ratio | 0.64 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.23 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on Equity is 22.85% and Return on Invested Capital is 11.46%.
| Return on Equity | 22.85% |
| Return on Assets | 8.19% |
| Return on Invested Capital | 11.46% |
| Revenue Per Employee | $3.44M |
| Profits Per Employee | $335.4K |
| Employee Count | 4,365 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | 401M |
| Effective Tax Rate | 21.5% |
Stock Price Statistics
The stock price has increased by 15.6% in the last 52 weeks. The beta is 0.49, so Royal Unibrew A/S's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 15.6% |
| 50-Day Moving Average | 75.58 |
| 200-Day Moving Average | 75.58 |
| Relative Strength Index (RSI) | 99.76 |
| Average Volume (20 Days) | 14 |
Income Statement
In the last 12 months, Royal Unibrew A/S had revenue of 15.04B and earned 1.46B in profits. Earnings per share was 29.34.
| Revenue | 15.04B |
| Gross Profit | 6.39B |
| Operating Income | 1.97B |
| Net Income | 1.46B |
| EBITDA | 2.84B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 29.34 |
Balance Sheet
The company has 103M in cash and 5.8B in debt, giving a net cash position of -5.7B.
| Cash & Cash Equivalents | 103M |
| Total Debt | 5.8B |
| Net Cash | -5.7B |
| Retained Earnings | 4.15B |
| Total Assets | 17.89B |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -819M, giving a free cash flow of 1.37B.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -819M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 27.46 |
Margins
Gross margin is 42.48%, with operating and profit margins of 13.09% and 9.74%.
| Gross Margin | 42.48% |
| Operating Margin | 13.09% |
| Pretax Margin | 12.4% |
| Profit Margin | 9.74% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 13.09% |
| FCF Margin | 9.11% |
Dividends & Yields
ROYUF pays an annual dividend of $16.79, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $16.79 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -84.21% |
| Payout Ratio | 490.91% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.04% |
Analyst Forecast
Currently there are no analyst rating for ROYUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 8 |