A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 1.9B | 1.6B | 1.4B | 1.1B |
| Net Income | 212M | 212M | 159M | 211M | 206M | 185M |
| EPS | $4.23 | $4.23 | $3.19 | $3.27 | $4.20 | $3.71 |
| Free Cash Flow | 207M | 207M | 171M | 93M | 211M | 225M |
| ROIC | 24.6% | 12.9% | 10.2% | 12.3% | 18.3% | 19.8% |
| Gross Margin | 42.5% | 42.5% | 41.7% | 42.4% | 48.7% | 50.6% |
| Debt/Equity | 0.00 | 0.90 | 1.18 | 0.91 | 1.13 | 0.82 |
| Dividends/Share | $2.10 | $2.10 | $2.10 | $1.52 | $2.12 | $1.86 |
| Operating Income | 285M | 285M | 238M | 215M | 262M | 233M |
| Operating Margin | 13.1% | 13.1% | 12.7% | 13.2% | 18.9% | 20.7% |
| ROE | 23.2% | 23.2% | 19.1% | 28.9% | 38.8% | 36.0% |
| Shares Outstanding | 50M | 50M | 50M | 65M | 49M | 50M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.2B | 1.1B | 1.4B | 1.6B | 1.9B | 2.2B | 2.2B |
| Gross Margin | 53.0% | 50.6% | 48.7% | 42.4% | 41.7% | 42.5% | 42.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 220M | 233M | 262M | 215M | 238M | 285M | 285M |
| Op. Margin | 19.1% | 20.7% | 18.9% | 13.2% | 12.7% | 13.1% | 13.1% |
| Net Income | 171M | 185M | 206M | 211M | 159M | 212M | 212M |
| Net Margin | 14.8% | 16.4% | 14.8% | 13.0% | 8.5% | 9.7% | 9.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 19.6% | 19.8% | 18.3% | 12.3% | 10.2% | 12.9% | 24.6% |
| ROE | 36.7% | 36.0% | 38.8% | 28.9% | 19.1% | 23.2% | 23.2% |
| ROA | 13.4% | 14.4% | 11.9% | 10.3% | 6.2% | 7.9% | 7.9% |
| Cash Flow | |||||||
| Op. Cash Flow | 210M | 268M | 278M | 161M | 259M | 317M | 317M |
| Free Cash Flow | 171M | 225M | 211M | 93M | 171M | 207M | 207M |
| Owner Earnings | 210M | 268M | 278M | 161M | 259M | 317M | 317M |
| CapEx | 39M | 43M | 68M | 67M | 88M | 110M | 110M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 110M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 18.6% | 16.1% | 24.3% | 41.9% | 33.9% | 34.8% | 34.8% |
| Capital Allocation | |||||||
| Dividends Paid | 81M | 92M | 104M | 98M | 105M | 105M | 105M |
| Dividend Yield | 2.1% | 2.0% | 1.8% | 1.8% | 2.6% | 2.8% | 0.4% |
| Share Buybacks | 65M | 56M | 92M | 42M | 0 | 0 | 0 |
| Buyback Yield | 1.5% | 1.0% | 1.7% | 0.9% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 63M | 89M | 15M | 226M | 138M | 196M | 196M |
| Balance Sheet | |||||||
| Net Debt | 410M | 408M | 585M | 636M | 979M | 816M | -6.2M |
| Cash & Equiv. | 11M | 12M | 14M | 30M | 8.3M | 6.2M | 6.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.90 | 0.82 | 1.13 | 0.91 | 1.18 | 0.90 | 0.00 |
| Interest Coverage | 35.8 | 32.9 | 33.7 | 14.7 | 6.3 | 6.0 | 6.0 |
| Equity | 466M | 513M | 530M | 730M | 837M | 914M | 914M |
| Total Assets | 1.3B | 1.3B | 1.7B | 2.0B | 2.6B | 2.7B | 2.7B |
| Total Liabilities | 807M | 766M | 1.2B | 1.3B | 1.8B | 1.8B | 1.8B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 246M | 281M | 286M | 391M | 601M | 683M | 683M |
| Working Capital | -188M | -147M | -263M | -220M | -250M | -336M | -336M |
| Current Assets | 199M | 199M | 340M | 433M | 513M | 626M | 626M |
| Current Liabilities | 387M | 346M | 603M | 652M | 763M | 962M | 962M |
| Per Share Data | |||||||
| EPS | 3.43 | 3.71 | 4.20 | 3.27 | 3.19 | 4.23 | 4.23 |
| Owner EPS | 4.24 | 5.39 | 5.68 | 2.49 | 5.17 | 6.32 | 6.32 |
| Book Value | 9.40 | 10.33 | 10.83 | 11.31 | 16.73 | 18.24 | 18.24 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 |
| Dividends/Share | 1.63 | 1.86 | 2.12 | 1.52 | 2.10 | 2.10 | 2.10 |
| Shares Out. | 49.6M | 49.7M | 49.0M | 64.5M | 50.0M | 50.1M | 50.1M |
| Valuation | |||||||
| P/E Ratio | 26.2 | 30.1 | 26.5 | 21.4 | 21.0 | 16.8 | 129.9 |
| P/FCF | 26.1 | 24.7 | 25.9 | 48.4 | 19.5 | 17.2 | 133.2 |
| EV/EBIT | 22.1 | 25.6 | 23.0 | 24.1 | 18.1 | 15.4 | 96.6 |
| Price/Book | 9.6 | 10.8 | 10.3 | 6.2 | 4.0 | 3.9 | 30.1 |
| Price/Sales | 3.9 | 4.9 | 3.9 | 2.8 | 1.8 | 1.6 | 12.7 |
| FCF Yield | 3.8% | 4.0% | 3.9% | 2.1% | 5.1% | 5.8% | 0.8% |
| Market Cap | 4.5B | 5.6B | 5.4B | 4.5B | 3.3B | 3.6B | 27.6B |
| Avg. Price | 77.68 | 92.20 | 118.42 | 85.67 | 79.98 | 74.99 | 549.50 |
| Year-End Price | 89.96 | 111.84 | 111.23 | 70.10 | 66.79 | 71.02 | 549.50 |
Royal UNIBREW A/S passes 2 of 9 quality checks, indicating weak fundamentals.
Royal UNIBREW A/S trades at 129.9x trailing earnings, compared to its 15-year median P/E of 23.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 133.2x vs a median of 25.3x. The company's 5-year average ROIC is 14.7% with a gross margin of 45.2%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is -0.7%.
Royal UNIBREW A/S (RBREW-CO) has a current P/E ratio of 129.9, compared to its historical median P/E of 23.8. The stock is currently considered Expensive based on its historical valuation range.
Royal UNIBREW A/S (RBREW-CO) has a 5-year average return on invested capital (ROIC) of 14.7%. This indicates solid capital allocation.
Royal UNIBREW A/S (RBREW-CO) has a market capitalization of $27.6B. It is classified as a large-cap stock.
Yes, Royal UNIBREW A/S (RBREW-CO) pays a dividend with a trailing twelve-month yield of 0.38%.
Based on historical P/E analysis, Royal UNIBREW A/S (RBREW-CO) appears expensive. The current P/E of 129.9 is 445% above its historical median of 23.8. The estimated fair value CAGR (P/E method) is 1.5%.
Royal UNIBREW A/S (RBREW-CO) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Royal UNIBREW A/S (RBREW-CO) has a net profit margin of 9.7%. This is a modest margin.
Royal UNIBREW A/S (RBREW-CO) generated $207 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Royal UNIBREW A/S (RBREW-CO) has a debt-to-equity ratio of 0.90. This indicates moderate leverage.
Royal UNIBREW A/S (RBREW-CO) reported earnings per share (EPS) of $4.23 in its most recent fiscal year.
Royal UNIBREW A/S (RBREW-CO) has a return on equity (ROE) of 23.2%. This indicates the company generates strong returns for shareholders.
Royal UNIBREW A/S (RBREW-CO) has a 5-year average gross margin of 45.2%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Royal UNIBREW A/S (RBREW-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Royal UNIBREW A/S (RBREW-CO) has a book value per share of $18.24, based on its most recent annual SEC filing.