Royal Unibrew A/S
Royal Unibrew A/S
-0,27 %
477,10 DKK
-1,30
Kurs
477,10
Hög
480,50
Förändring
-0,27 %
Låg
473,20
Uppdaterad
17:00:35
Öppen
477,40
Factsheet for Royal Unibrew A/S
Company Profile
Description
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The vast majority of the company's revenue comes from its Western Europe segment, which includes Denmark, Germany, and Italy, and its Baltic Sea segment, which includes Finland, Latvia, Lithuania, and Estonia. In addition to its own local, national, and international brands, the company licenses Pepsi and Heineken brands in Denmark, Germany, and the Baltic countries.
Key Stats
Website: http://www.royalunibrew.com
Headquarter country: Denmark
Employees: 2 374
Market Cap (at close 18-06-2019): DKK 24B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 22,50 24,00 19,30 23,10 18,20
Forward Price/Earnings 23,10 19,60
Price/Free Cash Flow 18,80 23,90 15,50 3,70 15,40
Return on Assets 14,00 12,90 12,20 10,30 8,90
Return on Equity 36,40 29,00 26,80 24,70 25,20
Return on Invested Capital 21,20 20,20 19,40 16,10 14,00
Dividend


Dividend/Share:8,90
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,26
Payout Ratio:42,58
Date Currency Amount
2018-06-30 DKK 8,90
2017-06-30 DKK 8,15
2016-06-30 DKK 7,20
2015-06-30 DKK 6,80
2013-06-30 DKK 3,85
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 7 298,09 6 384,39 6 340,38 6 032,12 6 055,90
Gross Profit 3,83 3,30 3,29 3,17 3,15
Gross Margin % 52,44% 51,69% 51,85% 52,63% 52,01%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 704,00 1 375,00 1 326,00 1 264,00 1 172,00
Net income 1 041,00 831,00 784,00 711,00 624,00
Basic Earnings Per Share 20,60 16,00 14,70 13,00 11,30
Operating Income 1,34 1,07 1,00 0,92 0,83
Operating Margin % 18,35% 16,74% 15,78% 15,20% 13,64%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 214,00 1 168,00 985,00 1 160,00 895,00
Capital Expenditures -343,00 -254,00 -210,00 -199,00 -206,00
Free Cash Flow 872,00 914,00 775,00 960,00 689,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 287,15 1 657,26 895,65 1 242,05 1 359,83 1 114,92
Long Term Assets 6 774,51 5 121,15 5 180,35 5 505,48 5 664,01 5 809,59
Total Assets 8 061,66 6 778,41 6 076,00 6 747,53 7 023,84 6 924,51
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 001,76 2 333,56 1 929,73 1 961,16 1 877,09 2 471,61
Long Term Liabilities 1 234,89 1 851,56
Total Liabilities 3 164,62 3 812,72
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 508,19 1 469,58 1 571,45 1 521,34 1 446,17 1 094,66
Treasury Stock
Total Stockholder Equity 2 899,07 2 814,15 2 911,38 2 934,81 2 818,35 2 132,98
Net Tangible Assets -1 208,81 -47,92 27,26 14,64 -122,90 -811,07