Carlsberg A A/S
Carlsberg A A/S
-0,46 %
864,00 DKK
-4,00
Kurs
864,00
Hög
870,00
Förändring
-0,46 %
Låg
864,00
Uppdaterad
2019-07-19
Öppen
868,00
Factsheet for Carlsberg A A/S
Company Profile
Description
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Russia, Scandinavia, Laos, Cambodia, and parts of western China. Its key brands include Carlsberg, Tuborg, Baltika, Holsten, and Somersby. The company's 2018 beverage volume was split among Northern and Western Europe (47%), Eastern Europe (24%), and Asia (29%).
Key Stats
Website: http://www.carlsberggroup.com
Headquarter country: Denmark
Employees: 40 435
Market Cap (at close 19-07-2019): DKK 134B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 72,00 21,80 25,30 14,90
Forward Price/Earnings 17,70 20,00 18,30 18,90 13,90
Price/Free Cash Flow 12,40 15,70 11,70 22,90 27,90
Return on Assets 4,60 1,00 3,60 -2,20 3,10
Return on Equity 11,50 2,60 9,50 -6,10 7,30
Return on Invested Capital 8,00 2,20 6,50 -2,60 5,50
Dividend


Dividend/Share:16,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,08
Payout Ratio:46,11
Date Currency Amount
2015-03-31 DKK 9,00
2014-03-31 DKK 8,00
2013-03-31 DKK 6,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 62 503,00 61 808,00 62 614,00 65 354,00 64 506,00
Gross Profit 31,22 31,48 31,42 31,93 31,78
Gross Margin % 49,95% 50,94% 50,18% 48,85% 49,27%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 13 384,00 9 125,00 13 318,00 4 549,00 12 587,00
Net income 5 309,00 1 259,00 4 486,00 -2 926,00 4 414,00
Basic Earnings Per Share 34,80 8,30 29,40 -19,20 28,90
Operating Income 9,17 8,56 7,86 8,00 8,66
Operating Margin % 14,66% 13,84% 12,55% 12,24% 13,42%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 12 047,00 11 834,00 9 329,00 10 140,00 7 405,00
Capital Expenditures -4 027,00 -4 053,00 -3 840,00 -4 150,00 -5 908,00
Free Cash Flow 8 020,00 7 781,00 5 489,00 5 990,00 1 497,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 18 086,00 15 252,00 16 978,00 17 076,00 18 643,00 20 134,00
Long Term Assets 99 614,00 98 999,00 109 928,00 107 825,00 118 340,00 131 004,00
Total Assets 117 700,00 114 251,00 126 906,00 124 901,00 136 983,00 151 138,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 34 481,00 25 066,00 34 150,00 29 759,00 26 523,00 34 391,00
Long Term Liabilities 42 255,00 41 960,00 51 653,00
Total Liabilities 67 321,00 76 095,00 81 412,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 79 088,00 77 364,00 77 261,00 75 885,00 80 392,00 78 515,00
Treasury Stock
Total Stockholder Equity 45 302,00 46 930,00 50 811,00 43 489,00 52 437,00 67 811,00
Net Tangible Assets -21 566,00 -20 863,00 -25 925,00 -29 431,00 -29 317,00 -24 084,00