Business Description
Royal Unibrew AS
ISIN : US78075D1072
Share Class Description:
ROYUY: ADRTotal Employee Number:
4,336Compare
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Traded in other countries / regions
RBREW.Denmark0R6Z.UK0R1.GermanyROYUF.USARBRE.AustriaRBREWN.Mexico IPO Date
2021-08-11Description
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 9.21 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | 33.8 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.95 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 60.03 | |||||
Days Sales Outstanding | 47.74 | |||||
Days Payable | 104.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 1.1 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 5.81 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.13 | |||||
Operating Margin % | 14.25 | |||||
Net Margin % | 10.13 | |||||
EBITDA Margin % | 14.32 | |||||
FCF Margin % | 10.43 | |||||
OCF Margin % | 15.65 | |||||
ROE % | 24.44 | |||||
ROA % | 8.58 | |||||
ROIC % | 11.11 | |||||
3-Year ROIIC % | 16.35 | |||||
ROC (Joel Greenblatt) % | 44.47 | |||||
ROCE % | 17.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.09 | |||||
Forward PE Ratio | 12.85 | |||||
PE Ratio without NRI | 13.09 | |||||
Shiller PE Ratio | 16.07 | |||||
Price-to-Owner-Earnings | 18.73 | |||||
PEG Ratio | 1.49 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 2.99 | |||||
Price-to-Free-Cash-Flow | 12.84 | |||||
Price-to-Operating-Cash-Flow | 8.52 | |||||
EV-to-EBIT | 11.73 | |||||
EV-to-Forward-EBIT | 11.28 | |||||
EV-to-EBITDA | 11.73 | |||||
EV-to-Forward-EBITDA | 7.47 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-Forward-Revenue | 1.67 | |||||
EV-to-FCF | 16.14 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.95 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Earnings Yield (Greenblatt) % | 8.53 | |||||
FCF Yield % | 8.14 | |||||
Forward Rate of Return (Yacktman) % | 11.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Royal Unibrew AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,466.942 | ||
| EPS (TTM) ($) | 0.504 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 6.85 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 6.85 - 6.85 | ||
| Shares Outstanding (Mil) | 479.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal Unibrew AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Unibrew AS Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 | In 139 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 139 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-17 | In 53 days | ||
| Second quarter earnings results for 2026 | 2026-08-17 | In 53 days | ||
| General meeting for 2026 | 2026-04-29 16:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-29 | -- | ||
| First quarter earnings results for 2026 | 2026-04-29 | -- | ||
| Annual report for 2025 | 2026-02-26 | -- | ||
| Third quarter earnings conference call for 2025 | 2025-11-13 09:00 | -- | ||
| Third quarter earnings results for 2025 | 2025-11-12 | -- |
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Royal Unibrew AS Frequently Asked Questions
What is Royal Unibrew AS(ROYUY)'s stock price today?
The current price of ROYUY is $6.85. The 52 week high of ROYUY is $6.85 and 52 week low is $6.85.
When is next earnings date of Royal Unibrew AS(ROYUY)?
The next earnings date of Royal Unibrew AS(ROYUY) is 2026-08-17.
Does Royal Unibrew AS(ROYUY) pay dividends? If so, how much?
Royal Unibrew AS(ROYUY) does not pay dividend.
Guru Commentaries on OTCPK:ROYUY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Royal Unibrew AS
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