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Royal Unibrew A/S

Royal Unibrew A/S

ROYUF
Royal Unibrew A/SUS flagOther OTC
68.10
USD
- -
- -
3.28BMarket Cap

Total Valuation

Royal Unibrew A/S carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 26.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28B
Enterprise Value26.79B

Share Statistics

Royal Unibrew A/S currently has 47.83M shares outstanding.

Shares Outstanding47.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Royal Unibrew A/S trades at a trailing price-to-earnings ratio of 12.80. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 3.25.

PE Ratio12.80
PS Ratio1.30
PB Ratio3.25
P/TBV Ratio-5.78
P/FCF Ratio6.56
P/OCF Ratio8.73

Enterprise Valuation

On an enterprise value basis, Royal Unibrew A/S trades at an EV/EBITDA multiple of 11.81 and an EV/FCF ratio of 8.02. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA11.81
EV / EBIT11.81
EV / FCF8.02

Financial Position

Royal Unibrew A/S maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.29, indicating elevated leverage, while an interest coverage ratio of 9.95 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.01
Debt / Equity107.29
Debt / EBITDA2.94
Interest Coverage9.95

Financial Efficiency

Royal Unibrew A/S posts a return on equity of 26.16 and a return on invested capital of 14.10.

Return on Equity (ROE)26.16
Return on Assets (ROA)8.43
Return on Invested Capital (ROIC)14.10
Return on Capital Employed (ROCE)14.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.79

Taxes

Over the trailing twelve months, Royal Unibrew A/S has paid 419.00M in income taxes, reflecting an effective tax rate of 20.64.

Income Tax419.00M
Effective Tax Rate20.64

Stock Price Statistics

Royal Unibrew A/S's stock has declined approximately -6.85269% over the past 52 weeks. The 50-day moving average sits at 69.22, while the 200-day moving average is 70.20.

Beta (5Y)N/A
52-Week Price Change-6.85269%
50-Day Moving Average69.22
200-Day Moving Average70.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Royal Unibrew A/S generated 15.82B in revenue and converted that into 1.61B in net income, yielding earnings per share of 32.77. EBITDA reached 2.27B, while operating income came in at 2.27B.

Revenue15.82B
Gross Profit6.88B
Operating Income2.27B
Pretax Income2.03B
Net Income1.61B
EBITDA2.27B
EBIT2.27B
Earnings Per Share (EPS)32.77

Balance Sheet

Royal Unibrew A/S holds 54.00M in cash and equivalents against 6.66B in total debt, resulting in a net debt position of 6.61B. Total book value stands at 6.21B, with working capital of -2.17B providing operational flexibility.

Cash & Cash Equivalents54.00M
Total Debt6.66B
Net Debt6.61B
Equity (Book Value)6.21B
Book Value Per Share129.86
Working Capital-2.17B

Cash Flow

Royal Unibrew A/S produced 2.36B in operating cash flow over the past twelve months. After subtracting -800.00M in capital expenditures, free cash flow totaled 1.56B - equivalent to 31.96 per share.

Operating Cash Flow2.36B
Capital Expenditures-800.00M
Free Cash Flow1.56B
FCF Per Share31.96

Margins

Royal Unibrew A/S operates with a gross margin of 43.49, reflecting its pricing power and cost economics. The operating margin of 14.35 and net profit margin of 10.19 provide insight into operational efficiency.

Gross Margin43.49
Operating Margin14.35
Pretax Margin12.84
Profit Margin10.19
EBITDA Margin14.35

Dividends & Yields

The company's payout ratio of 48.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.90
Dividend YieldN/A
Payout Ratio48.23
Shareholder Yield7.79
FCF Yield15.24

Scores

Royal Unibrew A/S posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77