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Royal Unibrew Informe acción CPSE:RBREW

Último precio

kr.514.50

Capitalización de mercado

kr.26.2b

7D

-2.7%

1Y

-17.5%

Actualizada

02 May, 2024

Datos

Finanzas de la empresa +

Royal Unibrew A/S

Informe acción CPSE:RBREW

Capitalización de mercado: kr.26.2b

Resumen de acción RBREW

Royal Unibrew A/S suministra cerveza, refrescos, bebidas de malta, bebidas energéticas, sidra/lista para beber, zumos, agua y vinos y licores.

Acerca de la empresa

RBREW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends3/6

Recompensas

Cotiza un 45.7% por debajo de nuestra estimación de su valor justo
Se prevé un crecimiento anual de los beneficios de 11.07%
Los beneficios aumentaron un 2% el pasado año

Análisis de riesgos

Historial de dividendos inestable
Tiene un alto nivel de endeudamiento

Competidores de Royal Unibrew A/S

Carlsberg

CPSE:CARL B

kr.132.4b

Harboes Bryggeri

CPSE:HARB B

kr.510.9m

Aktieselskabet Schouw

CPSE:SCHO

kr.12.9b

Scandinavian Tobacco Group

CPSE:STG

kr.9.5b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Royal Unibrew
Historical stock prices
Current Share Pricekr.514.50
52 Week Highkr.647.40
52 Week Lowkr.413.80
Beta0.52
1 Month Change11.80%
3 Month Change14.97%
1 Year Change-17.50%
3 Year Change-33.70%
5 Year Change4.13%
Change since IPO729.84%

Noticias y actualizaciones recientes

Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year

Apr 25
Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year

Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Apr 21
Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Recent updates

Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year

Apr 25
Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year

Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Apr 21
Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely

Mar 23
Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely

Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital

Feb 18
Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital

Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Jan 13
Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Oct 10
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal

Sep 22
Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal

Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?

Sep 04
Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?

Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?

Jul 07
Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

Jun 06
There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued

May 22
An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued

Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Apr 03
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively

Mar 06
Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively

Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate

Feb 18
Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Jan 03
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Nov 22
Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet

Sep 13
Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet

Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations

Aug 25
Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations

Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future

Aug 16
Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future

Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Jun 03
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital

May 16
Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital

Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50

Apr 28
Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50

An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued

Apr 21
An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued

Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19
Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year

Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's

Mar 05
Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's

Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Jan 20
Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital

Jan 03
Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital

Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?

Dec 16
Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?

Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?

Oct 13
Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?

Returns On Capital Are A Standout For Royal Unibrew (CPH:RBREW)

Sep 28
Returns On Capital Are A Standout For Royal Unibrew (CPH:RBREW)

If You Like EPS Growth Then Check Out Royal Unibrew (CPH:RBREW) Before It's Too Late

Sep 15
If You Like EPS Growth Then Check Out Royal Unibrew (CPH:RBREW) Before It's Too Late

A Look At The Intrinsic Value Of Royal Unibrew A/S (CPH:RBREW)

Aug 01
A Look At The Intrinsic Value Of Royal Unibrew A/S (CPH:RBREW)

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Jul 06
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Investors Shouldn't Overlook Royal Unibrew's (CPH:RBREW) Impressive Returns On Capital

Jun 22
Investors Shouldn't Overlook Royal Unibrew's (CPH:RBREW) Impressive Returns On Capital

Does Royal Unibrew (CPH:RBREW) Deserve A Spot On Your Watchlist?

Jun 07
Does Royal Unibrew (CPH:RBREW) Deserve A Spot On Your Watchlist?

Rentabilidad de los accionistas

RBREWDK BeverageMercado DK
7D-2.7%-0.6%1.0%
1Y-17.5%-14.3%26.7%

Rentabilidad vs. Industria: Los resultados de RBREW fueron inferiores a los de la industria Danish Beverage, que obtuvo un rendimiento del -13.7% el año pasado.

Rentabilidad vs. Mercado: RBREW obtuvo unos resultados inferiores a los del mercado Danish, que fue del 26.5% el año pasado.

Volatilidad de los precios

Is RBREW's price volatile compared to industry and market?
RBREW volatility
RBREW Average Weekly Movement6.2%
Beverage Industry Average Movement3.4%
Market Average Movement4.6%
10% most volatile stocks in DK Market9.3%
10% least volatile stocks in DK Market2.9%

Precio estable de las acciones: RBREW no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RBREW (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19894,000Lars Jensenwww.royalunibrew.com

Royal Unibrew A/S suministra cerveza, refrescos, bebidas de malta, bebidas energéticas, sidra/lista para beber, zumos, agua y vino y licores. Ofrece sus productos bajo las marcas Royal Beers, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, CULT, Lahden Erikois, Vilkmerges y Lielvardes, así como colaboraciones con marcas como Heineken y PepsiCo. Atiende a clientes de Dinamarca, Alemania, Noruega, Suecia, Italia, Países Bajos, Francia, Finlandia, Lituania, Letonia, Estonia y otros países.

Resumen de fundamentos de Royal Unibrew A/S

¿Cómo se comparan los beneficios e ingresos de Royal Unibrew con su capitalización de mercado?
Estadísticas fundamentales de RBREW
Capitalización bursátilkr.26.23b
Beneficios(TTM)kr.1.10b
Ingresos (TTM)kr.13.57b

23.5x

Ratio precio-beneficio (PE)

1.9x

Ratio precio-ventas (PS)

¿Está RBREW sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RBREW
Ingresoskr.13.57b
Coste de los ingresoskr.7.97b
Beneficio brutokr.5.61b
Otros gastoskr.4.51b
Beneficioskr.1.10b

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

Aug 22, 2024

Beneficios por acción (BPA)21.92
Margen bruto41.29%
Margen de beneficio neto8.08%
Ratio deuda/patrimonio121.3%

¿Cómo se ha desempeñado RBREW a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.8%

Rentabilidad actual por dividendo

66%

Ratio de pagos