Royal Unibrew A/S
Royal Unibrew A/S
1,27 %
541,80 DKK
6,80
Kurs
541,80
Høj
544,00
Ændring
1,27 %
Lav
535,00
Opdateret
21-08-2019
Åben
536,00
Nyheder om Royal Unibrew A/S
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: 2.350
Market Cap (at close 20-08-2019): DKK 26B
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:31-12-2018
Trailing Dividend Yield:2,05
Payout Ratio:42,58
Date Currency Amount
30-06-2018 DKK 8,90
30-06-2017 DKK 8,15
30-06-2016 DKK 7,20
30-06-2015 DKK 6,80
30-06-2013 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 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
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 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
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 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
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