Carlsberg B A/S
Carlsberg B A/S
1,85 %
770,80 DKK
14,00
Kurs
770,80
Høj
773,20
Ændring
1,85 %
Lav
758,00
Opdateret
21-09-2018
Åben
759,60
Nyheder om Carlsberg B A/S
Factsheet for Carlsberg B 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 2017 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 21-09-2018): DKK 115B
Fiscal Year Ends: december
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 23,10 23,90 13,70 20,30
Forward Price/Earnings 21,10 18,40 18,40 12,70 13,90
Price/Free Cash Flow 16,60 11,70 22,30 25,50 19,40
Return on Assets 1,00 3,60 -2,20 3,10 3,60
Return on Equity 2,60 9,50 -6,10 7,30 7,90
Return on Invested Capital 2,20 6,50 -2,60 5,50 6,20
Dividend


Dividend/Share:10,00
Ex. Dividend Date:31-12-2017
Trailing Dividend Yield:2,11
Payout Ratio:172,04
Date Currency Amount
31-03-2015 DKK 9,00
31-03-2014 DKK 8,00
31-03-2013 DKK 6,00
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 61.808 62.614 65.354 64.506 66.552
Gross Profit 31,48 31,42 31,92 31,78 32,93
Gross Margin % 50,94% 50,18% 48,85% 49,27% 49,48%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 9.125,00 13.318 4.549,00 12.587 14.610
Net income 1.259,00 4.486,00 -2.926,00 4.414,00 5.471,00
Basic Earnings Per Share 8,30 29,40 -19,20 28,90 35,90
Operating Income 8,58 7,87 8,01 8,66 9,75
Operating Margin % 13,87% 12,57% 12,25% 13,43% 14,66%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 11.834 9.329,00 10.140 7.405,00 9.083,00
Capital Expenditures -4.053,00 -3.840,00 -4.150,00 -5.908,00 -5.806,00
Free Cash Flow 7.781,00 5.489,00 5.990,00 1.497,00 3.277,00
Balance Sheet

Assets 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Current Assets 15.252.000 16.978.000 17.076.000 18.643.000 20.134.000
Long Term Assets 98.999.000 109.928.000 107.825.000 118.340.000 131.004.000
Total Assets 114.251.000 126.906.000 124.901.000 136.983.000 151.138.000
Liabilities 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Total Current Liabilities 25.066.000 34.150.000 29.759.000 26.523.000 34.391.000
Long Term Liabilities 42.255.000 41.960.000 51.653.000
Total Liabilities 67.321.000 76.095.000 81.412.000
Equity 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Retained Earnings 77.364.000 77.261.000 75.885.000 80.392.000 78.515.000
Treasury Stock
Total Stockholder Equity 46.930.000 50.811.000 43.489.000 52.437.000 67.811.000
Net Tangible Assets -20.863.000 -25.925.000 -29.431.000 -29.317.000 -24.084.000