Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.34
Debt-to-Equity	0.93
Debt-to-EBITDA	3.33
Interest Coverage	6.7
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.4
	3-Year EBITDA Growth Rate	4.9
	3-Year EPS without NRI Growth Rate	-3.2
	3-Year FCF Growth Rate	-7.6
	3-Year Book Growth Rate	19.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	15.02
	Future 3-5Y Total Revenue Growth Rate Estimate	8.27

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.8
	9-Day RSI	77.26
	14-Day RSI	70.64
	6-1 Month Momentum %	17.89
	12-1 Month Momentum %	-12.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.42
	Cash Ratio	0.01
	Days Inventory	64.25
	Days Sales Outstanding	53.32
	Days Payable	107.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	5.9
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	-5.9

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.86
	Operating Margin %	12.45
	Net Margin %	8.24
	FCF Margin %	8.52
	ROE %	20.65
	ROA %	6.69
	ROIC %	9.26
	3-Year ROIIC %	0.57
	ROC (Joel Greenblatt) %	40.16
	ROCE %	14.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.25
	Forward PE Ratio	20.46
	PE Ratio without NRI	25.72
	Shiller PE Ratio	25.1
	Price-to-Owner-Earnings	37.33
	PEG Ratio	3.9
	PS Ratio	2.07
	PB Ratio	4.66
	Price-to-Free-Cash-Flow	24.26
	Price-to-Operating-Cash-Flow	15.38
	EV-to-EBIT	19.85
	EV-to-EBITDA	19.85
	EV-to-Revenue	2.48
	EV-to-FCF	28.81
	Price-to-Projected-FCF	1.41
	Price-to-DCF (Earnings Based)	1.3
	Price-to-DCF (FCF Based)	1.52
	Price-to-Median-PS-Value	0.73
	Earnings Yield (Greenblatt) %	5.04
	FCF Yield %	4.11
	Forward Rate of Return (Yacktman) %	6.91

Financials (Next Earnings Date:2024-11-12)

Annual Quarterly TTM

LTS:0R6Z's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Royal Unibrew AS Executives

Details

GF Value: kr705.15

LTS:0R6Z

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0R6Z. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	14,159
	EPS (TTM) (kr)	23.3
	Beta	0.4
	Volatility %	26.87
	14-Day RSI	70.64
	14-Day ATR (kr)	9.966708
	20-Day SMA (kr)	548.85
	12-1 Month Momentum %	-12.31
	52-Week Range (kr)	414.6 - 592.5
	Shares Outstanding (Mil)	50.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Royal Unibrew AS Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Royal Unibrew AS Frequently Asked Questions

What is Royal Unibrew AS(LTS:0R6Z)'s stock price today?

The current price of LTS:0R6Z is kr578.75. The 52 week high of LTS:0R6Z is kr592.50 and 52 week low is kr414.60.

When is next earnings date of Royal Unibrew AS(LTS:0R6Z)?

The next earnings date of Royal Unibrew AS(LTS:0R6Z) is 2024-11-12.

Does Royal Unibrew AS(LTS:0R6Z) pay dividends? If so, how much?

Royal Unibrew AS(LTS:0R6Z) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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