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

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	12.36
	Future 3-5Y Total Revenue Growth Rate	7.7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.61
	9-Day RSI	77.38
	14-Day RSI	73.76
	6-1 Month Momentum %	-13.92
	12-1 Month Momentum %	-31.65

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 %	2.74
	Dividend Payout Ratio	0.68
	3-Year Dividend Growth Rate	5.9
	Forward Dividend Yield %	2.74
	5-Year Yield-on-Cost %	4.47
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	-2.94

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.29
	Operating Margin %	12.1
	Net Margin %	8.07
	FCF Margin %	8.11
	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

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.69
	PE Ratio without NRI	25.18
	Shiller PE Ratio	24.04
	Price-to-Owner-Earnings	40.09
	PEG Ratio	3.82
	PS Ratio	1.99
	PB Ratio	4.66
	Price-to-Free-Cash-Flow	24.41
	Price-to-Operating-Cash-Flow	15.58
	EV-to-EBIT	20.17
	EV-to-EBITDA	20.17
	EV-to-Revenue	2.46
	EV-to-FCF	30.66
	Price-to-Projected-FCF	1.55
	Price-to-DCF (Earnings Based)	1.27
	Price-to-DCF (FCF Based)	1.52
	Price-to-Median-PS-Value	0.69
	Earnings Yield (Greenblatt) %	4.95
	FCF Yield %	4.16
	Forward Rate of Return (Yacktman) %	6.11

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

OCSE:RBREW's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Royal UNIBREW A/S Executives

Details

GF Value: kr708.95

OCSE:RBREW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with RBREW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	13,574
	EPS (TTM) (kr)	21.9
	Beta	-0.1
	Volatility %	18.72
	14-Day RSI	73.76
	14-Day ATR (kr)	14.177653
	20-Day SMA (kr)	465.71
	12-1 Month Momentum %	-31.65
	52-Week Range (kr)	413.8 - 647.4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Royal UNIBREW A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Royal UNIBREW A/S Frequently Asked Questions

What is Royal UNIBREW A/S(OCSE:RBREW)'s stock price today?

The current price of OCSE:RBREW is kr529.00. The 52 week high of OCSE:RBREW is kr647.40 and 52 week low is kr413.80.

When is next earnings date of Royal UNIBREW A/S(OCSE:RBREW)?

The next earnings date of Royal UNIBREW A/S(OCSE:RBREW) is 2024-04-30.

Does Royal UNIBREW A/S(OCSE:RBREW) pay dividends? If so, how much?

The Dividend Yield % of Royal UNIBREW A/S(OCSE:RBREW) is 2.74% (As of Today), Highest Dividend Payout Ratio of Royal UNIBREW A/S(OCSE:RBREW) was 0.68. The lowest was 0.43. And the median was 0.51. The Forward Dividend Yield % of Royal UNIBREW A/S(OCSE:RBREW) is 2.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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