RBRE

COM:ROYALUNIBREW

Royal Unibrew

  • Stock

DKK

Last Close

528.00

25/11 09:35

Market Cap

27.90B

Beta: -

Volume Today

7.05K

Avg: -

Company Overview

Metric
Company NameRoyal Unibrew A/S
SymbolRBREW
MSH IDCOM:ROYALUNIBREW
MarketSTOCKS
SectorConsumer Defensive
IndustryBeverages - Alcoholic
CountryDK
Stage
Employee Count4K
Websiteroyalunibrew.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.90B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit725.77M
EBITDA307.59M
Operating Income227.09M
Net Income154.64M
EPS3.11
Diluted EPS3.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.13
EBITDA Margin0.17
Net Profit Margin0.08
Return on Equity0.21
Return on Assets0.06
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio21.61
P/B Ratio4.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.17
EV Multiple12.25

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding109.60
Days Inventory Outstanding68.42
Operating Cycle133.38
Cash Conversion Cycle20.54
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow252.80M
Free Cash Flow166.37M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents8.05M
Accounts Receivable
Inventory197.86M
Goodwill736.64M
Debt to Capitalization0.55
Debt to Assets0.37
Current Ratio0.74
Quick Ratio0.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04