Royal UNIBREW A/S

Royal UNIBREW A/S

0R6Z · LSE

475.00DKK+5.70 (+1.21%)

Price History

Full chart

Market Stats

Previous Close469.30
Open468.10
Day Range416.80 – 475.00
52-Week Range380.05 – 627.96
Volume38
Market Cap36.66B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.62%
Beta0.37
50-Day Avg590.07
200-Day Avg565.41

About

Royal Unibrew A/S engages in the production of beverages in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, Belgium, Luxembourg, and internationally. It offers soft drinks under the Faxe Kondi, Jaffa, Lemon Soda, Lorina, Royal Club, Fonti di Crodo, Adelhardt, Frem, Rebæl, Crystal Clear, Sisi, Sourcy Vitamin Water, Borg, Hansa, CB, and Pommac brands, as well as other partner brands. The company also provides energy drinks under the Faxe Kondi Booster, CULT, Crazy Tiger, Lemon Soda Energy, Jaffa Booster, and ED energy brands; water under the Novelle, Egekilde, Sourcy, Vichy Original, Olden, Mangali, and other partner brands; and malt beverages under the Vitamalt, Supermalt, and Powermalt brands. In addition, it offers beers under the Ceres Italy, Faxe, Royal, Hansa, Anarkist, Lapin Kulta, Amsterdam, Bauskas, Albani, Too Old To Die Young, Slots, Fuglsang, Thor, Nørrebro Bryghus, Schiøtz, Ceres Denmark, Borg, Kalnapilis, Helsinki Bryggeri, Tanker, Vilkmergés, Aura, Nøgne Ø, CB, Madonas Alus, Lielvardes, Frederikstad, Karjala, Lahden Erikois, Maltti, Lacplesis and other partner brands. Further, the company provides ready-to-drink products, cocktails, and ciders under the Original Long Drink, Grevens, Shaker, Tempt Cider, GiG Drinks, Mokai, Nohrlund, Happy Joe, Hartwall Seltzer, Hartwall Cocktails, Hansa Hard Seltzer, Urban Cocktails, Royale Cocktail Co., Lielvardes Sidrs, Vilkmerges Sidras, Strongbow, and other partner brands. Additionally, it offers juice under the Cido, Adelhardt, Looza, Pagoi, and Ranja brands; enhanced beverages under the Faxe Kondi Pro, Hartwall Sport, Cido Hydrate+, Sourcy Vitamin water, and Gatorda; and tea and coffee under partner brands. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S was founded in 1901 and is headquartered in Faxe, Denmark.

Company Details

Leadership

  • Mr. Lars JensenCEO, President & Member of Executive Board · b. 1973
  • Mr. Lars VestergaardCFO & Member of Executive Board · b. 1974
  • Mr. Claus KaersgaardSales Manager Off-Trade & Employee Representative Director · b. 1968
  • Mr. Flemming Ole NielsenHead of Investor Relations

Financials

Income Statement

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue6.34B6.38B7.30B7.69B7.56B--
Growth (%)-+0.69%+14.31%+5.40%-1.76%--
Cost of Revenue3.05B3.08B3.47B3.61B3.61B--
Gross Profit3.29B3.30B3.83B4.08B3.94B--
Gross Margin51.85%51.69%52.44%53.05%52.19%--
Operating Expense2.29B2.23B2.49B2.61B2.43B--
Operating Income1.00B1.07B1.34B1.47B1.51B--
Operating Margin15.78%16.74%18.35%19.10%20.05%--
Net Income783.75M830.66M1.04B1.14B1.18B--
Net Income Margin12.36%13.01%14.26%14.85%15.65%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets6.08B6.78B8.06B8.49B8.31B--
Total Liabilities3.16B3.96B5.16B5.40B5.00B--
Total Equity2.91B2.81B2.90B3.10B3.31B--
Total Debt859.22M1.24B2.56B2.15B2.12B--

Cash Flow

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow984.73M1.17B1.21B1.40B1.74B1.75B1.14B--
Investing Cash Flow37.50M-218.03M-1.62B-572.00M-258.00M-1.60B-744.00M--
Financing Cash Flow-1.35B-272.84M-136.33M-904.00M-1.47B-146.00M-252.00M--
Capital Expenditure209.62M253.77M320.88M261.00M280.00M426.00M475.00M00
Dividends Paid385.80M426.53M450.87M538.00M600.00M653.00M692.00M--

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 28, 2024Apr 18, 2024Aug 22, 2024Sep 30, 2024Feb 25, 2025Apr 30, 2025Aug 26, 2025Nov 12, 2025Feb 26, 2026Apr 29, 2026Aug 17, 2026Nov 11, 2026
EPS Estimate--------------------------------------------------------------------10.5410.556.552.9311.3812.22
EPS Actual-1.781.470.68-0.901.331.78-0.67-0.321.602.531.200.232.092.841.290.612.262.781.460.782.883.322.180.244.574.951.481.684.424.902.201.844.985.242.702.105.385.393.182.807.106.903.763.087.807.674.522.997.249.584.603.668.669.814.753.2315.657.733.711.977.827.304.892.009.1513.494.632.5410.6011.207.043.4911.00-
Surprise--------------------------------------------------------------------0.57%6.16%7.49%19.11%-3.34%-
Timing--------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap36.66B
Enterprise Value26.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value129.86
Revenue (TTM)15.82B
Gross Profit (TTM)6.88B
EBITDA3.00B
Profit Margin10.18%
Operating Margin17.01%
Return on Equity26.15%
Return on Assets7.42%
Shares Outstanding0
Shares Float47.71M
Beta0.37
Dividend Yield2.62%
Dividend Rate0.00
Payout Ratio48.88%

Dividends

20261×
16.00Apr 30, 2026
20251×
15.00Apr 30, 2025
20241×
14.50Oct 1, 2024
20231×
14.50Apr 28, 2023
20221×
14.50Apr 29, 2022
20211×
13.50Apr 29, 2021
20201×
12.20Aug 31, 2020
20191×
10.80Apr 26, 2019
20181×
8.90Apr 25, 2018
20171×
8.15Apr 28, 2017
20161×
7.20Apr 28, 2016
20151×
6.80Apr 29, 2015
20131×
3.85Apr 30, 2013
20121×
3.40May 1, 2012
20111×
2.50Apr 29, 2011
20081×
1.44Apr 29, 2008

Stock Splits

  • May 5, 20155:1
  • Nov 23, 2009686:493