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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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67.310.00 (0.00%)
At close: 10:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.18B
Enterprise value 4.11B
Trailing P/E 22.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.89
Price/book (mrq)4.21
Enterprise value/revenue 0.32
Enterprise value/EBITDA 1.86

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 31.07%
S&P500 52-week change 323.42%
52-week high 386.69
52-week low 366.60
50-day moving average 367.31
200-day moving average 373.76

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 550.05M
Implied shares outstanding 650.12M
Float 842.45M
% held by insiders 10.19%
% held by institutions 157.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.13
Forward annual dividend yield 43.17%
Trailing annual dividend rate 314.50
Trailing annual dividend yield 321.54%
5-year average dividend yield 4N/A
Payout ratio 469.71%
Dividend date 3N/A
Ex-dividend date 428 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in DKK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.47%
Operating margin (ttm)11.61%

Management effectiveness

Return on assets (ttm)6.27%
Return on equity (ttm)20.08%

Income statement

Revenue (ttm)12.93B
Revenue per share (ttm)260.17
Quarterly revenue growth (yoy)22.20%
Gross profit (ttm)N/A
EBITDA 2.2B
Net income avi to common (ttm)1.1B
Diluted EPS (ttm)3.01
Quarterly earnings growth (yoy)33.20%

Balance sheet

Total cash (mrq)57M
Total cash per share (mrq)1.14
Total debt (mrq)6.48B
Total debt/equity (mrq)112.79%
Current ratio (mrq)0.67
Book value per share (mrq)114.84

Cash flow statement

Operating cash flow (ttm)1.78B
Levered free cash flow (ttm)861.75M