Royal Unibrew Statistics

Total Valuation

Royal Unibrew has a market cap or net worth of EUR 3.58 billion. The enterprise value is 4.46 billion.

Market Cap	3.58B
Enterprise Value	4.46B

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

Current Share Class	49.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.16M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 17.66.

PE Ratio	17.93
Forward PE	17.66
PS Ratio	1.78
PB Ratio	4.07
P/TBV Ratio	n/a
P/FCF Ratio	19.43
P/OCF Ratio	11.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 24.16.

EV / Earnings	22.30
EV / Sales	2.21
EV / EBITDA	12.48
EV / EBIT	16.82
EV / FCF	24.16

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	461,982
Profits Per Employee	45,790
Employee Count	4,365
Asset Turnover	0.81
Inventory Turnover	5.67

Taxes

In the past 12 months, Royal Unibrew has paid 55.23 million in taxes.

Income Tax	55.23M
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.90%
50-Day Moving Average	71.69
200-Day Moving Average	70.33
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	13

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 EUR 2.02 billion and earned 199.87 million in profits. Earnings per share was 3.97.

Revenue	2.02B
Gross Profit	861.96M
Operating Income	265.02M
Pretax Income	255.10M
Net Income	199.87M
EBITDA	357.22M
EBIT	265.02M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 883.94 million in debt, giving a net cash position of -871.07 million.

Cash & Cash Equivalents	12.87M
Total Debt	883.94M
Net Cash	-871.07M
Net Cash Per Share	n/a
Equity (Book Value)	879.92M
Book Value Per Share	17.32
Working Capital	-246.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.01 million and capital expenditures -115.55 million, giving a free cash flow of 184.46 million.

Operating Cash Flow	300.01M
Capital Expenditures	-115.55M
Free Cash Flow	184.46M
FCF Per Share	n/a

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 3.95, which amounts to a dividend yield of 5.57%.

Dividend Per Share	3.95
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.58%
Buyback Yield	-0.51%
Shareholder Yield	5.06%
Earnings Yield	5.58%
FCF Yield	5.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Royal Unibrew has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6