Carlsberg B A/S
Carlsberg B A/S
1,23 %
1.011,50 DKK
12,30
Kurs
1.011,50
Høj
1.013,00
Ændring
1,23 %
Lav
992,00
Opdateret
21-08-2019
Åben
1.001,50
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 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: 42.062
Market Cap (at close 20-08-2019): DKK 149B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 74,50 23,10 23,90 13,70
Forward Price/Earnings 18,30 21,10 18,40 18,40 12,70
Price/Free Cash Flow 12,80 16,60 11,70 22,30 25,50
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:31-12-2018
Trailing Dividend Yield:1,80
Payout Ratio:46,11
Date Currency Amount
31-03-2015 DKK 9,00
31-03-2014 DKK 8,00
31-03-2013 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 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
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 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
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 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
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