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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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65.380.00 (0.00%)
At close: 02:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.75B
Enterprise Value 4.74B
Trailing P/E 20.78
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.68
Price/Book (mrq)3.92
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 2.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3-1.83%
S&P500 52-Week Change 323.57%
52 Week High 386.69
52 Week Low 365.20
50-Day Moving Average 366.92
200-Day Moving Average 372.51

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 320
Shares Outstanding 550.05M
Implied Shares Outstanding 658.08M
Float 842.4M
% Held by Insiders 10.19%
% Held by Institutions 156.90%
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 43.26%
Trailing Annual Dividend Rate 314.50
Trailing Annual Dividend Yield 322.18%
5 Year Average Dividend Yield 4N/A
Payout Ratio 466.21%
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)Mar 31, 2024

Profitability

Profit Margin 8.08%
Operating Margin (ttm)6.57%

Management Effectiveness

Return on Assets (ttm)6.32%
Return on Equity (ttm)19.96%

Income Statement

Revenue (ttm)13.57B
Revenue Per Share (ttm)271.83
Quarterly Revenue Growth (yoy)25.40%
Gross Profit (ttm)N/A
EBITDA 2.26B
Net Income Avi to Common (ttm)1.1B
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)2.00%

Balance Sheet

Total Cash (mrq)141M
Total Cash Per Share (mrq)2.82
Total Debt (mrq)7.05B
Total Debt/Equity (mrq)121.35%
Current Ratio (mrq)0.72
Book Value Per Share (mrq)116.18

Cash Flow Statement

Operating Cash Flow (ttm)1.73B
Levered Free Cash Flow (ttm)825.5M