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Also traded in: Denmark, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.11
CABGY's Cash to Debt is ranked lower than
79% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.58 vs. CABGY: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
CABGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.09 Max: N/A
Current: 0.11
Equity to Asset 0.36
CABGY's Equity to Asset is ranked lower than
75% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.56 vs. CABGY: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
CABGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.44 Max: 0.47
Current: 0.36
0.35
0.47
Interest Coverage 5.93
CABGY's Interest Coverage is ranked lower than
69% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.00 vs. CABGY: 5.93 )
Ranked among companies with meaningful Interest Coverage only.
CABGY' s Interest Coverage Range Over the Past 10 Years
Min: 1.08  Med: 3.44 Max: 6.72
Current: 5.93
1.08
6.72
F-Score: 5
Z-Score: 1.18
M-Score: -3.03
WACC vs ROIC
4.52%
8.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 14.36
CABGY's Operating margin (%) is ranked higher than
64% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.08 vs. CABGY: 14.36 )
Ranked among companies with meaningful Operating margin (%) only.
CABGY' s Operating margin (%) Range Over the Past 10 Years
Min: 7.85  Med: 14.52 Max: 17.07
Current: 14.36
7.85
17.07
Net-margin (%) -1.53
CABGY's Net-margin (%) is ranked lower than
83% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.02 vs. CABGY: -1.53 )
Ranked among companies with meaningful Net-margin (%) only.
CABGY' s Net-margin (%) Range Over the Past 10 Years
Min: -4.48  Med: 6.93 Max: 9.92
Current: -1.53
-4.48
9.92
ROE (%) -2.12
CABGY's ROE (%) is ranked lower than
84% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.94 vs. CABGY: -2.12 )
Ranked among companies with meaningful ROE (%) only.
CABGY' s ROE (%) Range Over the Past 10 Years
Min: -6.1  Med: 7.92 Max: 12.68
Current: -2.12
-6.1
12.68
ROA (%) -0.77
CABGY's ROA (%) is ranked lower than
82% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.95 vs. CABGY: -0.77 )
Ranked among companies with meaningful ROA (%) only.
CABGY' s ROA (%) Range Over the Past 10 Years
Min: -2.23  Med: 3.55 Max: 4.34
Current: -0.77
-2.23
4.34
ROC (Joel Greenblatt) (%) 9.92
CABGY's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.60 vs. CABGY: 9.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CABGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.7  Med: 27.74 Max: 34.48
Current: 9.92
-1.7
34.48
Revenue Growth (3Y)(%) -0.50
CABGY's Revenue Growth (3Y)(%) is ranked lower than
60% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. CABGY: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CABGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.2  Med: -1.9 Max: 3.8
Current: -0.5
-10.2
3.8
EBITDA Growth (3Y)(%) -32.70
CABGY's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 158 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.90 vs. CABGY: -32.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CABGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.7  Med: -2.5 Max: 3.5
Current: -32.7
-32.7
3.5
» CABGY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-14)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:OTCPK:KNBWY, OTCPK:STBFY, NYSE:TAP, OTCPK:HKHHF, OTCPK:CRHKY, OTCPK:TSGTY, NYSE:CCU, NYSE:SAM, OTCPK:SOOBF, OTCPK:CGPZF, OTCPK:KYBWF, NAS:BREW, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, OTCPK:HEINY, OTCPK:SBMRF, NYSE:ABEV, NYSE:FMX, NYSE:BUD » details
Traded in other countries:CARL A.Denmark, CBGA.Germany, CARLB.Switzerland, 0AI4.UK,
Carlsberg A/S is engaged in production, marketing and sale of beer and soft drinks, Its brands include Carslberg, Kronenbourg, Baltika, Holsten, Okocim, Tuborg, Lav and Lvivske. It operates in Western Europe, Eastern Europe and Asia.

Carlsberg A/S was incorporated in 1847. The Company is a brewing company. The Company produces beers. The Company produces local, regional, and internationally distributed beers. The Company operates in Western Europe, Eastern Europe and Asia. Some of its regional and international brands are Tuborg, Baltika, Holsten, Kronenbourg, Pripps, Feldschloesschen, Ringnes, and Wusu.

Ratios

vs
industry
vs
history
Forward P/E 18.90
CABGY's Forward P/E is ranked higher than
73% of the 33 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.41 vs. CABGY: 18.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.16
CABGY's P/B is ranked higher than
50% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.16 vs. CABGY: 2.16 )
Ranked among companies with meaningful P/B only.
CABGY' s P/B Range Over the Past 10 Years
Min: 0.85  Med: 1.34 Max: 2.24
Current: 2.16
0.85
2.24
P/S 1.99
CABGY's P/S is ranked higher than
50% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.01 vs. CABGY: 1.99 )
Ranked among companies with meaningful P/S only.
CABGY' s P/S Range Over the Past 10 Years
Min: 0.84  Med: 1.36 Max: 4.77
Current: 1.99
0.84
4.77
PFCF 14.09
CABGY's PFCF is ranked higher than
64% of the 88 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.78 vs. CABGY: 14.09 )
Ranked among companies with meaningful PFCF only.
CABGY' s PFCF Range Over the Past 10 Years
Min: 5.6  Med: 16.54 Max: 60.77
Current: 14.09
5.6
60.77
POCF 10.40
CABGY's POCF is ranked higher than
60% of the 109 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.05 vs. CABGY: 10.40 )
Ranked among companies with meaningful POCF only.
CABGY' s POCF Range Over the Past 10 Years
Min: 4.3  Med: 9.05 Max: 13
Current: 10.4
4.3
13
EV-to-EBITDA 40.33
CABGY's EV-to-EBITDA is ranked lower than
86% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.79 vs. CABGY: 40.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
CABGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 9 Max: 40.3
Current: 40.33
3.7
40.3
Current Ratio 0.57
CABGY's Current Ratio is ranked lower than
94% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.72 vs. CABGY: 0.57 )
Ranked among companies with meaningful Current Ratio only.
CABGY' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.68 Max: 0.86
Current: 0.57
0.56
0.86
Quick Ratio 0.45
CABGY's Quick Ratio is ranked lower than
84% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. CABGY: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
CABGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.28 Max: 0.6
Current: 0.45
0.19
0.6
Days Inventory 85.21
CABGY's Days Inventory is ranked higher than
57% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.91 vs. CABGY: 85.21 )
Ranked among companies with meaningful Days Inventory only.
CABGY' s Days Inventory Range Over the Past 10 Years
Min: 44.28  Med: 50.48 Max: 85.21
Current: 85.21
44.28
85.21
Days Sales Outstanding 40.66
CABGY's Days Sales Outstanding is ranked higher than
52% of the 146 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 42.20 vs. CABGY: 40.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
CABGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32  Med: 40.89 Max: 54.27
Current: 40.66
32
54.27
Days Payable 165.45
CABGY's Days Payable is ranked higher than
90% of the 140 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 62.58 vs. CABGY: 165.45 )
Ranked among companies with meaningful Days Payable only.
CABGY' s Days Payable Range Over the Past 10 Years
Min: 93.23  Med: 122.37 Max: 165.45
Current: 165.45
93.23
165.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.43
CABGY's Dividend Yield is ranked lower than
67% of the 254 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.03 vs. CABGY: 1.43 )
Ranked among companies with meaningful Dividend Yield only.
CABGY' s Dividend Yield Range Over the Past 10 Years
Min: 0.57  Med: 1.06 Max: 1.71
Current: 1.43
0.57
1.71
Dividend Growth (3y) 17.80
CABGY's Dividend Growth (3y) is ranked higher than
82% of the 103 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. CABGY: 17.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CABGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 19.7
Current: 17.8
0
19.7
Forward Dividend Yield 1.42
CABGY's Forward Dividend Yield is ranked lower than
67% of the 246 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.14 vs. CABGY: 1.42 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.44
CABGY's Yield on cost (5-Year) is ranked higher than
68% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.56 vs. CABGY: 3.44 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CABGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.39  Med: 2.58 Max: 4.17
Current: 3.44
1.39
4.17

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.16
CABGY's Price/Projected FCF is ranked higher than
69% of the 101 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.83 vs. CABGY: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
CABGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.82  Med: 0.93 Max: 1.24
Current: 1.16
0.82
1.24
Price/Median PS Value 1.47
CABGY's Price/Median PS Value is ranked lower than
75% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.10 vs. CABGY: 1.47 )
Ranked among companies with meaningful Price/Median PS Value only.
CABGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 0.99 Max: 2.31
Current: 1.47
0.64
2.31
Earnings Yield (Greenblatt) (%) -0.10
CABGY's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.90 vs. CABGY: -0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CABGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.1  Med: 8.1 Max: 20.1
Current: -0.1
-0.1
20.1
Forward Rate of Return (Yacktman) (%) -13.84
CABGY's Forward Rate of Return (Yacktman) (%) is ranked lower than
84% of the 122 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.53 vs. CABGY: -13.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CABGY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14  Med: 2.3 Max: 21.4
Current: -13.84
-14
21.4

More Statistics

Revenue (TTM) (Mil) $10,246
EPS (TTM) $ -0.20
Beta1.45
Short Percentage of Float0.00%
52-Week Range $14.95 - 20.69
Shares Outstanding (Mil)762.76

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 9,624 9,910 10,337
EPS ($) 0.91 1.02 1.16
EPS w/o NRI ($) 0.91 1.02 1.16
EPS Growth Rate
(3Y to 5Y Estimate)
-0.17%
Dividends Per Share ($) 0.26 0.49 0.48
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