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XCSE
RBREW
Market cap4.08bUSD
Apr 02, Last price  
560.50DKK
1D
0.99%
1Q
9.26%
Jan 2017
105.31%
Name

Royal Unibrew A/S

Chart & Performance

D1W1MN
XCSE:RBREW chart
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P/E
19.16
P/S
1.87
EPS
29.25
Div Yield, %
2.59%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
14.34%
Revenues
15.04b
+16.31%
3,190,959,0003,439,026,0003,881,762,0004,178,703,0003,816,421,0003,775,431,0003,430,633,0003,430,008,0004,480,998,0006,055,898,0006,032,115,0006,340,376,0006,384,386,0007,298,086,0007,692,479,0007,557,000,0008,746,000,00011,487,000,00012,927,000,00015,036,000,000
Net income
1.46b
+33.70%
224,158,000230,339,000155,234,000-483,165,00052,451,000278,073,000347,941,000371,192,000479,576,000624,165,000711,427,000783,751,000830,659,0001,040,915,0001,141,973,0001,183,000,0001,299,000,0001,492,000,0001,095,000,0001,464,000,000
CFO
2.19b
+23.19%
382,397,000425,240,000151,457,000103,208,000513,243,000492,333,000397,990,000497,399,000652,815,000895,441,0001,159,777,000984,732,0001,168,224,0001,214,257,0001,402,590,0001,738,000,0001,753,000,0001,135,000,0001,777,000,0002,189,000,000
Dividend
Oct 01, 202414.5 DKK/sh
Earnings
Apr 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,036,000
16.31%
12,927,000
12.54%
11,487,000
31.34%
Cost of revenue
13,068,000
11,319,000
9,971,000
Unusual Expense (Income)
NOPBT
1,968,000
1,608,000
1,516,000
NOPBT Margin
13.09%
12.44%
13.20%
Operating Taxes
401,000
311,000
294,000
Tax Rate
20.38%
19.34%
19.39%
NOPAT
1,567,000
1,297,000
1,222,000
Net income
1,464,000
33.70%
1,095,000
-26.61%
1,492,000
14.86%
Dividends
(726,000)
(720,000)
(692,000)
Dividend yield
2.85%
3.21%
2.85%
Proceeds from repurchase of equity
249,000
(300,000)
BB yield
-1.11%
1.24%
Debt
Debt current
1,102,000
979,000
988,000
Long-term debt
4,697,000
5,934,000
3,939,000
Deferred revenue
Other long-term liabilities
1,000
9,000
Net debt
5,696,000
6,809,000
4,535,000
Cash flow
Cash from operating activities
2,189,000
1,777,000
1,135,000
CAPEX
(761,000)
(602,000)
(502,000)
Cash from investing activities
(651,000)
(2,925,000)
(744,000)
Cash from financing activities
(1,491,000)
998,000
(252,000)
FCF
751,000
1,734,000
(1,480,000)
Balance
Cash
103,000
57,000
214,000
Long term investments
47,000
178,000
Excess cash
Stockholders' equity
4,248,000
4,175,000
2,863,000
Invested Capital
12,207,000
12,232,000
8,981,000
ROIC
12.82%
12.23%
16.07%
ROCE
14.60%
11.90%
15.17%
EV
Common stock shares outstanding
50,373
49,748
48,957
Price
505.50
12.06%
451.10
-8.92%
495.30
-32.81%
Market cap
25,463,619
13.47%
22,441,533
-7.45%
24,248,230
-31.99%
EV
31,159,619
29,250,533
28,789,230
EBITDA
2,634,000
2,178,000
2,003,000
EV/EBITDA
11.83
13.43
14.37
Interest
308,000
242,000
60,000
Interest/NOPBT
15.65%
15.05%
3.96%