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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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89.000.00 (0.00%)
At close: 02:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.25B
Enterprise value 3.83B
Trailing P/E 20.16
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.18
Price/book (mrq)7.30
Enterprise value/revenue 0.37
Enterprise value/EBITDA 1.93

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-28.51%
S&P500 52-week change 3-15.36%
52-week high 3124.50
52-week low 379.25
50-day moving average 389.00
200-day moving average 391.11

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 549.62M
Implied shares outstanding 6N/A
Float 842.41M
% held by insiders 10.21%
% held by institutions 155.94%
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 42.05
Forward annual dividend yield 42.30%
Trailing annual dividend rate 314.50
Trailing annual dividend yield 316.29%
5-year average dividend yield 4N/A
Payout ratio 443.41%
Dividend date 3N/A
Ex-dividend date 428 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in DKK.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 15.97%
Operating margin (ttm)16.07%

Management effectiveness

Return on assets (ttm)8.64%
Return on equity (ttm)43.68%

Income statement

Revenue (ttm)10.21B
Revenue per share (ttm)211.48
Quarterly revenue growth (yoy)39.60%
Gross profit (ttm)4.26B
EBITDA 2.06B
Net income avi to common (ttm)1.63B
Diluted EPS (ttm)4.42
Quarterly earnings growth (yoy)85.10%

Balance sheet

Total cash (mrq)186M
Total cash per share (mrq)3.75
Total debt (mrq)4.6B
Total debt/equity (mrq)100.61
Current ratio (mrq)0.55
Book value per share (mrq)92.18

Cash flow statement

Operating cash flow (ttm)1.43B
Levered free cash flow (ttm)1.03B