Royal UNIBREW A/S (OCSE:RBREW) FCF Margin % : -14.13% (As of Mar. 2024)

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What is Royal UNIBREW A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Royal UNIBREW A/S's Free Cash Flow for the three months ended in Mar. 2024 was kr-452 Mil. Royal UNIBREW A/S's Revenue for the three months ended in Mar. 2024 was kr3,199 Mil. Therefore, Royal UNIBREW A/S's FCF Margin % for the quarter that ended in Mar. 2024 was -14.13%.

As of today, Royal UNIBREW A/S's current FCF Yield % is 4.18%.

The historical rank and industry rank for Royal UNIBREW A/S's FCF Margin % or its related term are showing as below:

OCSE:RBREW' s FCF Margin % Range Over the Past 10 Years
Min: 5.51 Med: 13.28 Max: 19.92
Current: 8.11

During the past 13 years, the highest FCF Margin % of Royal UNIBREW A/S was 19.92%. The lowest was 5.51%. And the median was 13.28%.

OCSE:RBREW's FCF Margin % is ranked better than
73.71% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.21 vs OCSE:RBREW: 8.11

Royal UNIBREW A/S FCF Margin % Historical Data

The historical data trend for Royal UNIBREW A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal UNIBREW A/S FCF Margin % Chart

Royal UNIBREW A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.74

19.92

15.17

5.51

9.01

Royal UNIBREW A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-15.28	27.07	7.07	9.99	-14.13

Competitive Comparison of Royal UNIBREW A/S's FCF Margin %

For the Beverages - Brewers subindustry, Royal UNIBREW A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royal UNIBREW A/S's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal UNIBREW A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Royal UNIBREW A/S's FCF Margin % falls into.

Royal UNIBREW A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Royal UNIBREW A/S's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1165	/	12927
	=	9.01 %

Royal UNIBREW A/S's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-452	/	3199
	=	-14.13 %

Royal UNIBREW A/S FCF Margin % Related Terms

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Royal UNIBREW A/S (OCSE:RBREW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal UNIBREW A/S (OCSE:RBREW) » Definitions » FCF Margin %

Traded in Other Exchanges

RBREWc:UK 0R6Z:UK 0R1:Germany

Address

Faxe Alle 1, Faxe, DNK, DK-4640

Website

https://www.royalunibrew.com

Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company 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.

Royal UNIBREW A/S (OCSE:RBREW) Headlines

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