CARLAC Stock Overview
Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Carlsberg A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.1,105.00 |
| 52 Week High | kr.1,105.00 |
| 52 Week Low | kr.948.00 |
| Beta | 0.58 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 13.68% |
| 5 Year Change | 50.54% |
| Change since IPO | 135.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| CARLAC | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.6% | 1.1% |
| 1Y | n/a | -21.2% | 1.9% |
Return vs Industry: Insufficient data to determine how CARLAC performed against the UK Beverage industry.
Return vs Market: Insufficient data to determine how CARLAC performed against the UK Market.
Price Volatility
| CARLAC volatility | |
|---|---|
| CARLAC Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CARLAC has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CARLAC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1847 | 39,000 | Cees ´t Hart | www.carlsberggroup.com |
Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names.
Carlsberg A/S Fundamentals Summary
| CARLAC fundamental statistics | |
|---|---|
| Market cap | kr.141.79b |
| Earnings (TTM) | kr.7.48b |
| Revenue (TTM) | kr.73.41b |
18.0x
P/E Ratio1.8x
P/S RatioIs CARLAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARLAC income statement (TTM) | |
|---|---|
| Revenue | kr.73.41b |
| Cost of Revenue | kr.39.43b |
| Gross Profit | kr.33.98b |
| Other Expenses | kr.26.51b |
| Earnings | kr.7.48b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 07, 2023
| Earnings per share (EPS) | 54.58 |
| Gross Margin | 46.29% |
| Net Profit Margin | 10.18% |
| Debt/Equity Ratio | 83.3% |
How did CARLAC perform over the long term?
See historical performance and comparison