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XCSERBREW
Market cap3.51bUSD
Dec 20, Last price  
502.00DKK
1D
0.00%
1Q
-10.44%
Jan 2017
83.88%
Name

Royal Unibrew A/S

Chart & Performance

D1W1MN
XCSE:RBREW chart
P/E
22.95
P/S
1.94
EPS
21.88
Div Yield, %
2.87%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
12.11%
Revenues
12.93b
+12.54%
2,869,008,0003,190,959,0003,439,026,0003,881,762,0004,178,703,0003,816,421,0003,775,431,0003,430,633,0003,430,008,0004,480,998,0006,055,898,0006,032,115,0006,340,376,0006,384,386,0007,298,086,0007,692,479,0007,557,000,0008,746,000,00011,487,000,00012,927,000,000
Net income
1.10b
-26.61%
172,338,000224,158,000230,339,000155,234,000-483,165,00052,451,000278,073,000347,941,000371,192,000479,576,000624,165,000711,427,000783,751,000830,659,0001,040,915,0001,141,973,0001,183,000,0001,299,000,0001,492,000,0001,095,000,000
CFO
1.78b
+56.56%
408,995,000382,397,000425,240,000151,457,000103,208,000513,243,000492,333,000397,990,000497,399,000652,815,000895,441,0001,159,777,000984,732,0001,168,224,0001,214,257,0001,402,590,0001,738,000,0001,753,000,0001,135,000,0001,777,000,000
Dividend
Oct 01, 202414.5 DKK/sh
Earnings
Feb 26, 2025

Profile

Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products. The company also provides spring water, natural mineral water, energy drinks, fruit juices, nectar drinks, long drinks, and cocktail products. It offers its products under the Faxe Kondi, Original Long drink, LemonSoda, Novelle, Faxe, Lorina, Vitamalt, Kalnapilis, and other brands. The company also provides license-based international brands, such as Heineken and PepsiCo; and a range of international spirits and wine brands, including Johnny Walker, Captain Morgan, Lanson, Baileys, and JP. Chenet on an agency basis. It serves customers in Denmark, Germany, Norway, Sweden, Italy, France, Finland, Lithuania, Latvia, Estonia, and internationally. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S is headquartered in Faxe, Denmark.
URL
https://www.royalunibrew.com/
IPO date
Jan 01, 1998
Employees
3,600
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
12,927,000
12.54%
11,487,000
31.34%
8,746,000
15.73%
Cost of revenue
11,319,000
9,971,000
7,094,000
Unusual Expense (Income)
NOPBT
1,608,000
1,516,000
1,652,000
NOPBT Margin
12.44%
13.20%
18.89%
Operating Taxes
311,000
294,000
349,000
Tax Rate
19.34%
19.39%
21.13%
NOPAT
1,297,000
1,222,000
1,303,000
Net income
1,095,000
-26.61%
1,492,000
14.86%
1,299,000
9.81%
Dividends
(720,000)
(692,000)
(653,000)
Dividend yield
3.21%
2.85%
1.83%
Proceeds from repurchase of equity
249,000
(300,000)
(582,000)
BB yield
-1.11%
1.24%
1.63%
Debt
Debt current
979,000
988,000
624,000
Long-term debt
5,934,000
3,939,000
3,184,000
Deferred revenue
Other long-term liabilities
1,000
9,000
26,000
Net debt
6,809,000
4,535,000
3,546,000
Cash flow
Cash from operating activities
1,777,000
1,135,000
1,753,000
CAPEX
(602,000)
(502,000)
(426,000)
Cash from investing activities
(2,925,000)
(744,000)
(1,604,000)
Cash from financing activities
998,000
(252,000)
(146,000)
FCF
1,734,000
(1,480,000)
1,255,000
Balance
Cash
57,000
214,000
86,000
Long term investments
47,000
178,000
176,000
Excess cash
Stockholders' equity
4,175,000
2,863,000
1,918,000
Invested Capital
12,232,000
8,981,000
6,226,000
ROIC
12.23%
16.07%
22.90%
ROCE
11.90%
15.17%
23.69%
EV
Common stock shares outstanding
49,748
48,957
48,363
Price
451.10
-8.92%
495.30
-32.81%
737.20
4.27%
Market cap
22,441,533
-7.45%
24,248,230
-31.99%
35,653,413
2.65%
EV
29,250,533
28,789,230
39,245,413
EBITDA
2,178,000
2,003,000
2,033,000
EV/EBITDA
13.43
14.37
19.30
Interest
242,000
60,000
35,000
Interest/NOPBT
15.05%
3.96%
2.12%