Business Description
Royal UNIBREW A/S
ISIN : DK0060634707
Share Class Description:
FRA:0R1: Ordinary SharesCompare
Compare
Traded in other countries / regions
RBREW.Denmark0R6Z.UK0R1.GermanyRBREW.MexicoROYUF.USA IPO Date
2018-03-22Description
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 4.26 | |||||
| Interest Coverage | 6.65 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.52 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.4 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year FCF Growth Rate | -7.6 | |||||
| 3-Year Book Growth Rate | 19.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.69 | |||||
| 9-Day RSI | 58.34 | |||||
| 14-Day RSI | 60.22 | |||||
| 6-1 Month Momentum % | -13.33 | |||||
| 12-1 Month Momentum % | -27.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 64.71 | |||||
| Days Sales Outstanding | 50.6 | |||||
| Days Payable | 100.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.85 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| 5-Year Yield-on-Cost % | 4.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -3.09 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.29 | |||||
| Operating Margin % | 12.1 | |||||
| Net Margin % | 8.07 | |||||
| FCF Margin % | 8.12 | |||||
| ROE % | 20.22 | |||||
| ROA % | 6.6 | |||||
| ROIC % | 9.11 | |||||
| ROC (Joel Greenblatt) % | 39.32 | |||||
| ROCE % | 14.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.74 | |||||
| PE Ratio without NRI | 24.22 | |||||
| Shiller PE Ratio | 23.3 | |||||
| Price-to-Owner-Earnings | 38.85 | |||||
| PEG Ratio | 3.67 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 4.48 | |||||
| Price-to-Free-Cash-Flow | 23.49 | |||||
| Price-to-Operating-Cash-Flow | 14.98 | |||||
| EV-to-EBIT | 20.08 | |||||
| EV-to-EBITDA | 20.08 | |||||
| EV-to-Revenue | 2.45 | |||||
| EV-to-FCF | 29.91 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-DCF (Earnings Based) | 1.22 | |||||
| Price-to-DCF (FCF Based) | 1.46 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 4.98 | |||||
| FCF Yield % | 4.18 | |||||
| Forward Rate of Return (Yacktman) % | 6.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Royal UNIBREW A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,821.298 | ||
| EPS (TTM) (€) | 2.939 | ||
| Beta | 0.06 | ||
| Volatility % | 27.66 | ||
| 14-Day RSI | 60.22 | ||
| 14-Day ATR (€) | 1.515876 | ||
| 20-Day SMA (€) | 64.3025 | ||
| 12-1 Month Momentum % | -27.55 | ||
| 52-Week Range (€) | 55.44 - 86.02 | ||
| Shares Outstanding (Mil) | 50.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal UNIBREW A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal UNIBREW A/S Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Royal UNIBREW A/S Frequently Asked Questions
What is Royal UNIBREW A/S(FRA:0R1)'s stock price today?
The current price of FRA:0R1 is €68.35. The 52 week high of FRA:0R1 is €86.02 and 52 week low is €55.44.
When is next earnings date of Royal UNIBREW A/S(FRA:0R1)?
The next earnings date of Royal UNIBREW A/S(FRA:0R1) is 2024-08-22.
Does Royal UNIBREW A/S(FRA:0R1) pay dividends? If so, how much?
The Dividend Yield %  of Royal UNIBREW A/S(FRA:0R1) is 2.85% (As of Today), Highest Dividend Payout Ratio of Royal UNIBREW A/S(FRA:0R1) was 0.68. The lowest was 0.43. And the median was 0.51. The  Forward Dividend Yield % of Royal UNIBREW A/S(FRA:0R1) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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