RBREWC Stock Overview
Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Royal Unibrew A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.515.50 |
| 52 Week High | kr.642.40 |
| 52 Week Low | kr.429.05 |
| Beta | 0.52 |
| 1 Month Change | 18.23% |
| 3 Month Change | n/a |
| 1 Year Change | -16.99% |
| 3 Year Change | -33.75% |
| 5 Year Change | 4.08% |
| Change since IPO | 277.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| RBREWC | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 0% | 3.7% | 2.3% |
| 1Y | -17.0% | -17.8% | 5.6% |
Return vs Industry: RBREWC matched the UK Beverage industry which returned -17.8% over the past year.
Return vs Market: RBREWC underperformed the UK Market which returned 5.6% over the past year.
Price Volatility
| RBREWC volatility | |
|---|---|
| RBREWC Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: RBREWC has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine RBREWC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 4,000 | Lars Jensen | www.royalunibrew.com |
Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits. It offers its products under the 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, and Lielvardes brands, as well as partnership with brands, such as Heineken and PepsiCo. It serves customers in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, and internationally.
Royal Unibrew A/S Fundamentals Summary
| RBREWC fundamental statistics | |
|---|---|
| Market cap | kr.27.53b |
| Earnings (TTM) | kr.1.10b |
| Revenue (TTM) | kr.13.57b |
25.1x
P/E Ratio2.0x
P/S RatioIs RBREWC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBREWC income statement (TTM) | |
|---|---|
| Revenue | kr.13.57b |
| Cost of Revenue | kr.7.97b |
| Gross Profit | kr.5.61b |
| Other Expenses | kr.4.51b |
| Earnings | kr.1.10b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 22, 2024
| Earnings per share (EPS) | 21.92 |
| Gross Margin | 41.29% |
| Net Profit Margin | 8.08% |
| Debt/Equity Ratio | 121.3% |
How did RBREWC perform over the long term?
See historical performance and comparison