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Royal UNIBREW A/S
Previous close
$75.58
Year range
$65.20 - $75.58
Market cap
26.51B DKK
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.08B | 22.39% |
Operating expense | 1.19B | 24.32% |
Net income | 675.00M | 85.95% |
Net profit margin | 16.53 | 51.93% |
Earnings per share | 9.30 | 27.40% |
EBITDA | 819.75M | 30.38% |
Effective tax rate | 17.58% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.00M | -16.09% |
Total assets | 18.10B | 3.32% |
Total liabilities | 11.93B | -0.45% |
Total equity | 6.17B | — |
Shares outstanding | 50.37M | — |
Price to book | 0.62 | — |
Return on assets | 9.19% | — |
Return on capital | 14.16% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 675.00M | 85.95% |
Cash from operations | 484.00M | 27.03% |
Cash from investing | 33.00M | 101.48% |
Cash from financing | -479.00M | -126.51% |
Net change in cash | 30.00M | 181.08% |
Free cash flow | 752.50M | 441.37% |
About
Royal Unibrew is a brewing and beverage company headquartered in Faxe, Denmark. Its brands include Ceres, Faxe, Albani, Thor,
Karlens and Royal. Royal Unibrew also has a strong presence in the Baltic region, where it owns Vilniaus Tauras, Kalnapilis, and Lāčplēša Alus. As of 2018 it owns the brewery in France that produces the Lorina soft drink brand. It also brews and markets Heineken and Pepsi in Denmark. Wikipedia
CEO
Founded
1989
Website
Employees
4,000
