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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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67.310.00 (0.00%)
At close: 10:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.16B
Enterprise Value 4.08B
Trailing P/E 22.38
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.89
Price/Book (mrq)4.21
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 1.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 31.07%
S&P500 52-Week Change 323.42%
52 Week High 386.69
52 Week Low 366.60
50-Day Moving Average 367.31
200-Day Moving Average 373.76

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 550.05M
Implied Shares Outstanding 650.12M
Float 842.45M
% Held by Insiders 10.19%
% Held by Institutions 157.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.13
Forward Annual Dividend Yield 43.17%
Trailing Annual Dividend Rate 314.50
Trailing Annual Dividend Yield 321.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 469.71%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in DKK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023


Profit Margin 8.47%
Operating Margin (ttm)11.61%

Management Effectiveness

Return on Assets (ttm)6.27%
Return on Equity (ttm)20.08%

Income Statement

Revenue (ttm)12.93B
Revenue Per Share (ttm)260.17
Quarterly Revenue Growth (yoy)22.20%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)1.1B
Diluted EPS (ttm)3.01
Quarterly Earnings Growth (yoy)33.20%

Balance Sheet

Total Cash (mrq)57M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)6.48B
Total Debt/Equity (mrq)112.79%
Current Ratio (mrq)0.67
Book Value Per Share (mrq)114.84

Cash Flow Statement

Operating Cash Flow (ttm)1.78B
Levered Free Cash Flow (ttm)861.75M