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XCSECARLa
Market cap13bUSD
Dec 20, Last price  
830.00DKK
1D
-2.81%
1Q
-22.43%
Jan 2017
36.74%
IPO
71.13%
Name

Carlsberg

Chart & Performance

D1W1MN
XCSE:CARLa chart
P/E
—
P/S
1.58
EPS
—
Div Yield, %
3.18%
Shrs. gr., 5y
-2.33%
Rev. gr., 5y
3.32%
Revenues
73.59b
+4.72%
35,987,000,00038,047,000,00041,083,000,00044,750,000,00059,944,000,00059,382,000,00060,054,000,00063,561,000,00067,201,000,00066,552,000,00064,506,000,00065,354,000,00062,614,000,00061,808,000,00062,503,000,00065,902,000,00058,541,000,00066,634,000,00070,265,000,00073,585,000,000
Net income
-40.79b
L
1,603,000,0001,371,000,0002,171,000,0002,596,000,0003,206,000,0004,167,000,0005,960,000,0005,692,000,0005,607,000,0005,471,000,0004,414,000,000-2,582,000,0004,486,000,0002,065,000,0005,309,000,0006,569,000,0006,030,000,0006,846,000,0008,183,000,000-40,788,000,000
CFO
11.61b
-10.36%
3,806,000,0004,734,000,0004,470,000,0004,837,000,0007,812,000,00013,631,000,00011,020,000,0008,813,000,0009,871,000,0009,083,000,0007,405,000,00010,140,000,0009,329,000,00011,834,000,00012,047,000,00012,239,000,00010,928,000,00013,259,000,00012,949,000,00011,607,000,000
Dividend
Mar 12, 202427 DKK/sh
Earnings
Feb 05, 2025

Profile

Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
URL
https://www.carlsberggroup.com/
IPO date
Sep 10, 2008
Employees
31,000
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,585,000
4.72%
70,265,000
5.45%
66,634,000
13.82%
Cost of revenue
63,317,000
59,871,000
56,296,000
Unusual Expense (Income)
NOPBT
10,268,000
10,394,000
10,338,000
NOPBT Margin
13.95%
14.79%
15.51%
Operating Taxes
1,859,000
1,778,000
2,219,000
Tax Rate
18.10%
17.11%
21.46%
NOPAT
8,409,000
8,616,000
8,119,000
Net income
(40,788,000)
-598.45%
8,183,000
19.53%
6,846,000
13.53%
Dividends
(3,695,000)
(3,389,000)
(3,187,000)
Dividend yield
3.21%
2.63%
1.96%
Proceeds from repurchase of equity
(3,200,000)
(4,400,000)
(4,555,000)
BB yield
2.78%
3.41%
2.79%
Debt
Debt current
8,338,000
5,781,000
6,167,000
Long-term debt
32,564,000
24,458,000
24,142,000
Deferred revenue
4,791,000
Other long-term liabilities
3,266,000
4,166,000
449,000
Net debt
18,966,000
15,617,000
15,718,000
Cash flow
Cash from operating activities
11,607,000
12,949,000
13,259,000
CAPEX
(4,243,000)
(4,018,000)
(4,221,000)
Cash from investing activities
(6,729,000)
(3,065,000)
(4,383,000)
Cash from financing activities
2,539,000
(9,959,000)
(8,948,000)
FCF
14,394,000
(1,508,000)
13,300,000
Balance
Cash
15,618,000
8,163,000
8,344,000
Long term investments
6,318,000
6,459,000
6,247,000
Excess cash
18,256,750
11,108,750
11,259,300
Stockholders' equity
28,568,000
76,433,000
86,573,000
Invested Capital
49,859,250
55,413,250
70,308,700
ROIC
15.98%
13.71%
11.15%
ROCE
14.08%
14.56%
11.76%
EV
Common stock shares outstanding
136,089
139,835
144,299
Price
846.80
-8.28%
923.20
-18.26%
1,129.50
15.82%
Market cap
115,240,165
-10.73%
129,095,672
-20.79%
162,985,720
13.89%
EV
139,540,165
189,243,672
221,209,720
EBITDA
14,342,000
14,581,000
14,950,000
EV/EBITDA
9.73
12.98
14.80
Interest
1,115,000
698,000
647,000
Interest/NOPBT
10.86%
6.72%
6.26%