RBRE
COM:ROYALUNIBREW
Royal Unibrew
- Stock
Last Close
519.00
22/11 15:59
Market Cap
27.90B
Beta: -
Volume Today
40.59K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.86 33.24% | 0.89 3.69% | 1.04 16.73% | 0.94 9.74% | 0.91 3.88% | 0.91 0.06% | 0.91 0.45% | 0.80 11.92% | 0.79 0.96% | 0.73 8.38% | |
cash conversion cycle | -79.29 - | -62.61 21.04% | -76.27 21.81% | -62.43 18.14% | -81.70 30.86% | -56.28 31.11% | -56.13 0.28% | -53.54 4.61% | -76.50 42.87% | -39.77 48.02% | 5.68 114.29% | |
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 73.79% | |
company equity multiplier | 3.25 - | 2.49 23.23% | 2.30 7.75% | 2.09 9.23% | 2.41 15.41% | 2.78 15.45% | 2.74 1.39% | 2.51 8.43% | 3.28 30.53% | 2.81 14.38% | 3.09 10.22% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 53.68 - | |||||||||||
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 12.50% | ||
ebit per revenue | 0.13 - | 0.14 9.78% | 0.16 10.10% | 0.16 2.89% | 0.17 3.77% | 0.19 10.17% | 0.19 4.67% | 0.20 5.02% | 0.19 5.37% | 0.13 32.15% | 0.12 5.18% | |
ebt per ebit | 0.94 - | 0.92 1.58% | 0.95 2.76% | 0.97 2.22% | 0.98 1.27% | 0.98 0.13% | 0.97 0.47% | 0.97 0.06% | 0.97 0.08% | 1.18 21.61% | 0.86 27.13% | |
effective tax rate | 0.13 - | 0.22 75.87% | 0.21 4.01% | 0.21 1.33% | 0.21 0.58% | 0.22 1.71% | 0.22 0.49% | 0.20 6.34% | 0.21 3.88% | 0.16 22.27% | 0.22 36.04% | |
enterprise value multiple | 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% | 13.23 7.98% | |
fixed asset turnover | 1.65 - | 2.36 42.47% | 2.47 4.98% | 2.96 19.64% | 3.01 1.67% | 2.88 4.13% | 3.08 6.62% | 3.08 0.08% | 3.20 3.92% | 3.12 2.42% | 2.77 11.17% | |
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% | 23.71 83.10% | |
gross profit margin | 0.51 - | 0.52 1.99% | 0.53 1.19% | 0.52 1.49% | 0.52 0.30% | 0.52 1.45% | 0.53 1.16% | 0.52 1.61% | 0.49 6.76% | 0.42 12.90% | 0.40 6.21% | |
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% | |
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% | |
long term debt to capitalization | 0.46 - | 0.40 13.95% | 0.33 16.69% | 0.23 31.47% | 0.31 34.19% | 0.47 53.52% | 0.41 12.62% | 0.39 4.67% | 0.47 21.16% | 0.42 12.03% | 0.47 12.50% | |
net income per ebt | 0.87 - | 0.78 10.87% | 0.79 1.13% | 0.79 0.36% | 0.79 0.16% | 0.78 0.37% | 0.78 0.09% | 0.79 0.35% | 0.79 0.34% | 0.84 5.98% | 0.79 5.62% | |
net profit margin | 0.11 - | 0.10 3.70% | 0.12 14.43% | 0.12 4.81% | 0.13 5.25% | 0.14 9.62% | 0.15 4.08% | 0.16 5.45% | 0.15 5.12% | 0.13 12.55% | 0.08 34.78% | |
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% | 36.03 55.17% | |
operating cycle | 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% | 119.34 78.38% | |
operating profit margin | 0.13 - | 0.14 9.78% | 0.16 10.10% | 0.16 2.89% | 0.17 3.77% | 0.19 10.17% | 0.19 4.67% | 0.20 5.02% | 0.19 5.37% | 0.13 32.15% | 0.12 5.18% | |
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% | |
pretax profit margin | 0.12 - | 0.13 8.05% | 0.15 13.15% | 0.16 5.18% | 0.17 5.09% | 0.18 10.03% | 0.19 4.17% | 0.20 5.08% | 0.19 5.44% | 0.16 17.48% | 0.11 30.90% | |
price fair value | 3.61 - | 4.26 17.97% | 5.22 22.66% | 5.02 3.91% | 6.87 36.95% | 7.94 15.48% | 9.77 23.11% | 10.49 7.37% | 10.70 2.03% | 4.69 56.14% | 3.90 17.01% | |
receivables turnover | 6.80 - | |||||||||||
return on assets | 0.07 - | 0.09 28.31% | 0.11 18.65% | 0.13 22.34% | 0.12 5.00% | 0.13 5.36% | 0.13 4.14% | 0.14 5.92% | 0.12 16.43% | 0.10 13.39% | 0.06 40.25% | |
return on capital employed | 0.13 - | 0.17 28.36% | 0.20 17.93% | 0.25 24.85% | 0.24 2.53% | 0.22 7.63% | 0.25 13.09% | 0.25 0.61% | 0.24 6.66% | 0.15 35.74% | 0.13 16.03% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.42 23.78% | 0.34 18.93% | 0.26 25.09% | 0.37 45.32% | 0.48 29.16% | 0.47 1.34% | 0.41 13.82% | 0.52 27.89% | 0.48 8.76% | 0.51 7.90% |
All numbers in (except ratios and percentages)