RBRE
COM:ROYALUNIBREW
Royal Unibrew
- Stock
Last Close
528.00
25/11 09:35
Market Cap
27.90B
Beta: -
Volume Today
7.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 255.40M - | 321.25M 25.78% | 314.37M 2.14% | 326.33M 3.80% | 335.64M 2.85% | 387.51M 15.45% | 451.17M 16.43% | 489.84M 8.57% | 648.50M 32.39% | 996.50M 53.66% | 1.31B 31.16% | |
average payables | 619.17M - | 809.01M 30.66% | 862.15M 6.57% | 885.96M 2.76% | 941.92M 6.32% | 1.00B 6.20% | 996.52M 0.38% | 1.03B 3.62% | 1.38B 34.04% | 1.83B 32.04% | 2.18B 19.26% | |
average receivables | 1.70B - | |||||||||||
book value per share | 40.79 - | 51.06 25.19% | 53.64 5.04% | 54.33 1.29% | 54.10 0.41% | 57.44 6.16% | 62.44 8.70% | 67.36 7.88% | 68.88 2.26% | 105.51 53.18% | 115.54 9.51% | |
capex per share | -2.88 - | -3.74 29.95% | -3.64 2.53% | -3.91 7.36% | -4.88 24.73% | -6.79 39.18% | -7.07 4.13% | -5.72 19.08% | -8.81 54.00% | -10.27 16.53% | -12.30 19.80% | |
capex to depreciation | -0.88 - | -0.68 23.28% | -0.64 5.13% | -0.71 10.75% | -0.86 20.24% | -0.99 15.75% | -1.03 3.68% | -0.81 21.34% | -1.12 38.47% | -1.03 7.81% | -1.07 4.16% | |
capex to operating cash flow | -0.23 - | -0.23 0.01% | -0.17 25.39% | -0.21 23.84% | -0.22 2.05% | -0.28 29.94% | -0.25 11.41% | -0.16 35.34% | -0.24 50.30% | -0.44 82.00% | -0.34 22.70% | |
capex to revenue | -0.03 - | -0.03 1.49% | -0.03 2.99% | -0.03 0.03% | -0.04 20.23% | -0.05 18.15% | -0.05 2.91% | -0.04 18.45% | -0.05 30.99% | -0.04 10.28% | -0.05 8.33% | |
cash per share | 4.67 - | 8.90 90.87% | 6.09 31.61% | 0.13 97.88% | 13.16 10,097.53% | 2.88 78.15% | 1.45 49.54% | 1.65 13.65% | 1.78 7.85% | 4.38 146.07% | 1.15 73.83% | |
days of inventory on hand | 54.93 - | 39.19 28.65% | 40.45 3.22% | 40.16 0.73% | 39.68 1.19% | 46.23 16.50% | 46.75 1.13% | 52.23 11.71% | 63.41 21.40% | 66.90 5.51% | 65.66 1.85% | |
days payables outstanding | 134.23 - | 101.80 24.16% | 116.72 14.66% | 102.59 12.11% | 121.38 18.32% | 102.52 15.54% | 102.88 0.36% | 105.77 2.81% | 139.90 32.27% | 106.67 23.76% | 113.65 6.55% | |
days sales outstanding | 53.68 - | |||||||||||
debt to assets | 0.38 - | 0.29 23.18% | 0.22 22.74% | 0.16 26.95% | 0.24 49.07% | 0.33 35.12% | 0.33 1.17% | 0.27 16.26% | 0.33 21.22% | 0.32 2.69% | 0.34 5.44% | |
debt to equity | 1.23 - | 0.73 41.03% | 0.52 28.72% | 0.34 33.69% | 0.59 72.04% | 0.92 55.99% | 0.90 2.54% | 0.69 23.32% | 1.09 58.23% | 0.91 16.69% | 1.05 16.21% | |
dividend yield | 0.03 - | 0.02 - | 0.03 8.23% | 0.02 16.49% | 0.02 11.14% | 0.02 9.27% | 0.02 2.75% | 0.02 5.96% | 0.03 55.98% | 0.03 12.36% | ||
earnings yield | 0.06 - | 0.05 16.51% | 0.05 10.76% | 0.05 15.58% | 0.04 19.94% | 0.05 5.34% | 0.04 16.59% | 0.03 9.67% | 0.04 6.91% | 0.06 69.06% | 0.05 20.74% | |
enterprise value | 10.08B - | 13.55B 34.48% | 16.51B 21.83% | 15.60B 5.51% | 20.31B 30.22% | 25.53B 25.67% | 32.96B 29.12% | 36.89B 11.93% | 39.18B 6.19% | 28.67B 26.81% | 28.85B 0.61% | |
enterprise value over ebitda | 13.33 - | 11.55 13.36% | 13.07 13.18% | 11.77 9.93% | 14.79 25.65% | 14.99 1.39% | 17.93 19.60% | 19.50 8.74% | 18.91 3.04% | 14.38 23.94% | 13.25 7.89% | |
ev to operating cash flow | 15.44 - | 15.13 1.96% | 14.24 5.94% | 15.84 11.28% | 17.39 9.77% | 21.02 20.90% | 23.50 11.79% | 21.23 9.67% | 22.35 5.28% | 25.26 13.05% | 16.12 36.21% | |
ev to sales | 2.25 - | 2.24 0.49% | 2.74 22.31% | 2.46 10.11% | 3.18 29.32% | 3.50 9.93% | 4.28 22.50% | 4.88 13.93% | 4.48 8.25% | 2.50 44.27% | 2.23 10.60% | |
free cash flow per share | 9.61 - | 12.49 29.96% | 17.55 40.58% | 14.46 17.60% | 17.58 21.55% | 17.27 1.79% | 21.21 22.81% | 29.67 39.91% | 27.45 7.48% | 12.95 52.83% | 23.68 82.87% | |
free cash flow yield | 0.07 - | 0.06 12.00% | 0.06 9.11% | 0.05 15.33% | 0.05 10.88% | 0.04 19.89% | 0.03 8.23% | 0.04 20.78% | 0.04 11.32% | 0.03 29.79% | 0.05 100.97% | |
graham net net | -83.80 - | -64.47 23.07% | -60.70 5.84% | -55.79 8.09% | -59.83 7.24% | -94.87 58.57% | -102.47 8.01% | -94.37 7.90% | -146.78 55.53% | -173.78 18.39% | -197.93 13.90% | |
graham number | 91.74 - | 113.99 24.25% | 125.27 9.90% | 133.71 6.74% | 139.43 4.28% | 163.26 17.09% | 179.85 10.16% | 191.08 6.25% | 204.07 6.80% | 269.17 31.90% | 239.21 11.13% | |
income quality | 1.36 - | 1.43 5.39% | 1.63 13.63% | 1.26 22.93% | 1.41 11.93% | 1.17 16.98% | 1.23 5.34% | 1.45 17.95% | 1.35 6.91% | 0.76 43.63% | 1.63 114.74% | |
intangibles to total assets | 0.43 - | 0.42 1.51% | 0.43 3.35% | 0.47 9.68% | 0.42 11.05% | 0.51 20.68% | 0.53 4.36% | 0.53 0.20% | 0.54 1.19% | 0.52 2.76% | 0.53 2.00% | |
interest coverage | 15.50 - | 12.99 16.14% | 18.75 44.30% | 30.24 61.25% | 48.40 60.08% | 44.80 7.43% | 41.96 6.35% | 41.73 0.55% | 48.31 15.78% | 25.12 48.01% | 6.64 73.54% | |
interest debt per share | 50.89 - | 38.25 24.84% | 28.66 25.07% | 19.26 32.80% | 32.34 67.90% | 53.44 65.26% | 56.70 6.10% | 47.06 17.00% | 75.65 60.74% | 96.84 28.01% | 126.54 30.67% | |
inventory turnover | 6.64 - | 9.31 40.16% | 9.02 3.12% | 9.09 0.73% | 9.20 1.20% | 7.89 14.17% | 7.81 1.11% | 6.99 10.48% | 5.76 17.63% | 5.46 5.22% | 5.56 1.89% | |
invested capital | 1.23 - | 0.73 41.03% | 0.52 28.72% | 0.34 33.69% | 0.59 72.04% | 0.92 55.99% | 0.90 2.54% | 0.69 23.32% | 1.09 58.23% | 0.91 16.69% | 1.05 16.21% | |
market cap | 7.70B - | 12.00B 55.88% | 15.33B 27.73% | 14.61B 4.68% | 19.34B 32.38% | 23.01B 18.96% | 30.26B 31.52% | 34.70B 14.68% | 35.64B 2.71% | 24.21B 32.06% | 22.42B 7.40% | |
net current asset value | -3.68B - | -2.85B 22.60% | -2.57B 9.66% | -2.27B 11.74% | -2.31B 1.68% | -3.87B 67.59% | -4.06B 4.91% | -3.68B 9.20% | -5.43B 47.41% | -6.26B 15.27% | -8.51B 35.92% | |
net debt to ebitda | 3.15 - | 1.32 57.96% | 0.94 29.16% | 0.75 20.21% | 0.71 5.08% | 1.48 108.69% | 1.47 0.66% | 1.16 21.22% | 1.71 47.23% | 2.24 31.07% | 2.95 31.91% | |
net income per share | 9.17 - | 11.31 23.31% | 13.00 14.98% | 14.63 12.48% | 15.97 9.20% | 20.62 29.14% | 23.02 11.63% | 24.09 4.63% | 26.87 11.54% | 30.52 13.58% | 22.01 27.88% | |
operating cash flow per share | 12.48 - | 16.22 29.96% | 21.20 30.65% | 18.38 13.31% | 22.46 22.23% | 24.06 7.11% | 28.28 17.54% | 35.39 25.16% | 36.26 2.46% | 23.22 35.97% | 35.98 54.98% | |
payables turnover | 2.72 - | 3.59 31.85% | 3.13 12.78% | 3.56 13.77% | 3.01 15.48% | 3.56 18.40% | 3.55 0.36% | 3.45 2.73% | 2.61 24.40% | 3.42 31.16% | 3.21 6.15% | |
receivables turnover | 6.80 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.15 26.89% | 0.19 21.58% | 0.25 32.10% | 0.21 13.62% | 0.26 24.13% | 0.29 9.08% | 0.30 5.68% | 0.26 15.29% | 0.22 16.08% | 0.13 38.91% | |
revenue per share | 85.69 - | 109.72 28.05% | 110.25 0.48% | 118.32 7.32% | 122.75 3.74% | 144.60 17.80% | 155.09 7.25% | 153.89 0.77% | 180.91 17.56% | 234.97 29.88% | 259.85 10.59% | |
roe | 0.22 - | 0.22 1.50% | 0.24 9.46% | 0.27 11.05% | 0.30 9.65% | 0.36 21.64% | 0.37 2.70% | 0.36 3.01% | 0.39 9.08% | 0.29 25.85% | 0.19 34.14% | |
roic | 0.11 - | 0.14 29.35% | 0.17 21.14% | 0.21 22.73% | 0.19 8.55% | 0.19 0.76% | 0.20 4.40% | 0.22 10.48% | 0.19 12.94% | 0.13 33.21% | 0.10 20.32% | |
sales general and administrative to revenue | 0.06 - | 0.06 5.79% | 0.06 0.15% | 0.05 13.57% | 0.04 10.35% | 0.04 1.84% | 0.05 3.38% | 0.05 0.34% | 0.05 4.24% | 0.04 21.66% | 0.05 30.69% | |
shareholders equity per share | 40.79 - | 51.06 25.19% | 53.64 5.04% | 54.33 1.29% | 54.10 0.41% | 57.44 6.16% | 62.44 8.70% | 67.36 7.88% | 68.88 2.26% | 105.51 53.18% | 115.54 9.51% | |
stock based compensation to revenue | 0.00 - | 0.00 121.98% | 0.00 0.39% | 0.00 4.86% | 0.00 43.31% | 0.00 19.20% | 0.00 26.18% | 0.00 18.94% | 0.00 50.63% | 0.00 - | ||
tangible asset value | -811.07M - | -122.90M 84.85% | 14.64M 111.91% | 27.26M 86.14% | -47.91M 275.80% | -1.20B 2,403.87% | -1.41B 17.49% | -1.08B 23.67% | -2.52B 134.11% | -2.40B 4.72% | -3.72B 55.04% | |
tangible book value per share | -15.51 - | -2.23 85.64% | 0.27 112.02% | 0.51 90.05% | -0.92 281.12% | -23.77 2,480.29% | -28.42 19.56% | -21.91 22.90% | -52.11 137.81% | -49.09 5.78% | -74.80 52.36% | |
working capital | -1.36B - | -517.26M 61.87% | -719.12M 39.02% | -1.03B 43.80% | -676.30M 34.60% | -714.62M 5.67% | -1.25B 75.03% | -953M 23.81% | -1.66B 73.98% | -1.55B 6.39% | -1.72B 10.82% |
All numbers in DKK (except ratios and percentages)