Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of DKK 26.24 billion. The enterprise value is 32.74 billion.

Market Cap	26.24B
Enterprise Value	32.74B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Royal Unibrew has 49.89 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	49.89M
Shares Outstanding	49.89M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	39.90%
Float	42.29M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 17.31. Royal Unibrew's PEG ratio is 1.75.

PE Ratio	17.76
Forward PE	17.31
PS Ratio	1.74
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	19.07
P/OCF Ratio	11.73
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 23.79.

EV / Earnings	21.96
EV / Sales	2.18
EV / EBITDA	12.30
EV / EBIT	16.59
EV / FCF	23.79

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.00.

Current Ratio	0.68
Quick Ratio	0.37
Debt / Equity	1.00
Debt / EBITDA	2.47
Debt / FCF	4.79
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	3.45M
Profits Per Employee	341,581
Employee Count	4,365
Asset Turnover	0.81
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.45, so Royal Unibrew's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.36%
50-Day Moving Average	548.00
200-Day Moving Average	533.21
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	99,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Royal Unibrew had revenue of DKK 15.04 billion and earned 1.49 billion in profits. Earnings per share was 29.62.

Revenue	15.04B
Gross Profit	6.43B
Operating Income	1.98B
Pretax Income	1.90B
Net Income	1.49B
EBITDA	2.66B
EBIT	1.98B
Earnings Per Share (EPS)	29.62

Full Income Statement

Balance Sheet

The company has 96.00 million in cash and 6.59 billion in debt, giving a net cash position of -6.50 billion or -130.24 per share.

Cash & Cash Equivalents	96.00M
Total Debt	6.59B
Net Cash	-6.50B
Net Cash Per Share	-130.24
Equity (Book Value)	6.56B
Book Value Per Share	129.21
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -862.00 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-862.00M
Free Cash Flow	1.38B
FCF Per Share	27.58

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 13.14% and 9.91%.

Gross Margin	42.74%
Operating Margin	13.14%
Pretax Margin	12.65%
Profit Margin	9.91%
EBITDA Margin	17.71%
EBIT Margin	13.14%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	15.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.34%
Earnings Yield	5.68%
FCF Yield	5.24%

Dividend Details

Stock Splits

The last stock split was on May 5, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 5, 2015
Split Type	Forward
Split Ratio	5

Scores

Royal Unibrew has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a