CARLAC Stock Overview
Produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Carlsberg A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 1,105.00 |
| 52 Week High | DKK 1,105.00 |
| 52 Week Low | DKK 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% | 0.5% | -1.5% |
| 1Y | n/a | -7.1% | 3.5% |
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 | 3.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
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 | DKK 141.79b |
| Earnings (TTM) | DKK 7.48b |
| Revenue (TTM) | DKK 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 | DKK 73.41b |
| Cost of Revenue | DKK 39.43b |
| Gross Profit | DKK 33.98b |
| Other Expenses | DKK 26.51b |
| Earnings | DKK 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 comparisonDividends
1.6%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/24 15:53 |
| End of Day Share Price | 2022/10/27 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carlsberg A/S is covered by 57 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Vitfell-Rasmussen | ABG Sundal Collier |
| Anthony Bucalo | Banco Santander |
| Laurence Whyatt | Barclays |