Royal Unibrew A/S (FRA:0R1)
Germany
· Delayed Price · Currency is EUR 69.15
-1.05 (-1.50%)
At close: May 13, 2025, 10:00 PM CET
Royal Unibrew Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 3,471 | 3,393 | 3,029 | 3,304 | 4,751 | 4,624 | Upgrade
|
| Market Cap Growth | 20.36% | 12.00% | -8.32% | -30.45% | 2.76% | 15.08% | Upgrade
|
| Enterprise Value | 4,342 | 4,114 | 3,895 | 3,891 | 5,210 | 4,874 | Upgrade
|
| Last Close Price | 69.15 | 65.67 | 57.09 | 60.85 | 87.62 | 83.81 | Upgrade
|
| PE Ratio | 17.37 | 17.28 | 20.62 | 21.71 | 27.20 | 29.09 | Upgrade
|
| PS Ratio | 1.72 | 1.68 | 1.75 | 2.14 | 4.04 | 4.71 | Upgrade
|
| PB Ratio | 3.94 | 3.95 | 3.93 | 4.76 | 10.57 | 10.33 | Upgrade
|
| P/FCF Ratio | 18.82 | 17.72 | 19.22 | 37.24 | 26.62 | 23.60 | Upgrade
|
| P/OCF Ratio | 11.57 | 11.56 | 12.71 | 21.66 | 20.15 | 19.80 | Upgrade
|
| EV/Sales Ratio | 2.15 | 2.04 | 2.25 | 2.52 | 4.43 | 4.96 | Upgrade
|
| EV/EBITDA Ratio | 12.17 | 11.65 | 13.22 | 14.42 | 18.87 | 19.48 | Upgrade
|
| EV/EBIT Ratio | 16.41 | 15.59 | 17.95 | 19.04 | 23.18 | 23.95 | Upgrade
|
| EV/FCF Ratio | 23.54 | 21.49 | 24.71 | 43.85 | 29.19 | 24.88 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 0.91 | 1.13 | 0.91 | 1.08 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.47 | 2.20 | 2.95 | 2.33 | 1.76 | 1.22 | Upgrade
|
| Debt / FCF Ratio | 4.79 | 4.06 | 5.52 | 7.08 | 2.73 | 1.56 | Upgrade
|
| Asset Turnover | 0.81 | 0.84 | 0.80 | 0.91 | 0.91 | 0.87 | Upgrade
|
| Inventory Turnover | 5.67 | 6.31 | 5.76 | 6.64 | 6.92 | 7.37 | Upgrade
|
| Quick Ratio | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.32 | Upgrade
|
| Current Ratio | 0.68 | 0.64 | 0.67 | 0.66 | 0.56 | 0.57 | Upgrade
|
| Return on Equity (ROE) | 24.10% | 24.09% | 20.08% | 35.08% | 38.90% | 37.21% | Upgrade
|
| Return on Assets (ROA) | 6.69% | 6.90% | 6.27% | 7.49% | 10.87% | 11.27% | Upgrade
|
| Return on Capital (ROIC) | 9.50% | 10.07% | 9.17% | 11.32% | 16.62% | 16.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.20% | 15.90% | 12.90% | 15.40% | 23.50% | 25.00% | Upgrade
|
| Earnings Yield | 5.76% | 5.79% | 4.85% | 6.07% | 3.68% | 3.44% | Upgrade
|
| FCF Yield | 5.31% | 5.64% | 5.20% | 2.69% | 3.76% | 4.24% | Upgrade
|
| Dividend Yield | 5.68% | 3.06% | - | 3.20% | 2.23% | 2.16% | Upgrade
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| Payout Ratio | - | - | 65.75% | 46.38% | 50.27% | 50.72% | Upgrade
|
| Buyback Yield / Dilution | -0.51% | -0.62% | -1.62% | -1.23% | 1.55% | 1.13% | Upgrade
|
| Total Shareholder Return | 5.17% | 2.45% | -1.62% | 1.98% | 3.78% | 3.30% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.