OCSE:RBREW (Denmark)
Business Description
Royal UNIBREW A/S
Faxe Alle 1, Faxe, DNK, DK-4640
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Traded in other countries / regions
RBREW.Denmark
•
0R1.Germany
•
RBREW.Mexico
•
0R6Z.UK
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ROYUF.USA
Description
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The vast majority of the company's revenue comes from its Western Europe segment, which includes Denmark, Germany, and Italy, and its Baltic Sea segment, which includes Finland, Latvia, Lithuania, and Estonia. In addition to its own local, national, and international brands, the company licenses Pepsi and Heineken brands in Denmark, Germany, and the Baltic countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 2.48 | |||||
| Interest Coverage | 42.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.6 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year FCF Growth Rate | 16.8 | |||||
| 3-Year Book Growth Rate | 6.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.45 | |||||
| 9-Day RSI | 26.63 | |||||
| 14-Day RSI | 34.82 | |||||
| 6-1 Month Momentum % | -14.7 | |||||
| 12-1 Month Momentum % | -22.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 56.66 | |||||
| Days Sales Outstanding | 44.91 | |||||
| Days Payable | 114.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.45 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 14.9 | |||||
| Forward Dividend Yield % | 2.45 | |||||
| 5-Year Yield-on-Cost % | 6.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.93 | |||||
| Operating Margin % | 17.54 | |||||
| Net Margin % | 13.72 | |||||
| ROE % | 39.37 | |||||
| ROA % | 12.56 | |||||
| ROIC % | 14.41 | |||||
| ROC (Joel Greenblatt) % | 63.07 | |||||
| ROCE % | 25.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.41 | |||||
| PE Ratio without NRI | 22.41 | |||||
| Shiller PE Ratio | 32.96 | |||||
| Price-to-Owner-Earnings | 36.29 | |||||
| PEG Ratio | 1.87 | |||||
| PS Ratio | 3.07 | |||||
| PB Ratio | 8.25 | |||||
| Price-to-Free-Cash-Flow | 27.07 | |||||
| Price-to-Operating-Cash-Flow | 19.26 | |||||
| EV-to-EBIT | 20.17 | |||||
| EV-to-EBITDA | 20.17 | |||||
| EV-to-Revenue | 3.59 | |||||
| EV-to-FCF | 31.62 | |||||
| Price-to-Projected-FCF | 2 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.56 | |||||
| Earnings Yield (Greenblatt) % | 4.96 | |||||
| Forward Rate of Return (Yacktman) % | 9.75 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 9,303 | ||
| EPS (TTM) (kr) | 26.442 | ||
| Beta | 0.88 | ||
| Volatility % | 19.56 | ||
| 14-Day RSI | 34.82 | ||
| 14-Day ATR (kr) | 18.529012 | ||
| 20-Day SMA (kr) | 640.49 | ||
| 12-1 Month Momentum % | -22.82 | ||
| 52-Week Range (kr) | 535 - 847 | ||
| Shares Outstanding (Mil) | 49.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal UNIBREW A/S Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||