ROYU.F Stock Overview
Provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Royal Unibrew A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 75.58 |
| 52 Week High | DKK 75.58 |
| 52 Week Low | DKK 65.20 |
| Beta | 0.56 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 1.35% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 11.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| ROYU.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0% | -1.5% | -4.0% |
| 1Y | 1.4% | -1.8% | 24.0% |
Return vs Industry: ROYU.F underperformed the US Beverage industry which returned 16.7% over the past year.
Return vs Market: ROYU.F underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| ROYU.F volatility | |
|---|---|
| ROYU.F Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 4.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ROYU.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine ROYU.F'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
| ROYU.F fundamental statistics | |
|---|---|
| Market cap | US$4.00b |
| Earnings (TTM) | US$171.17m |
| Revenue (TTM) | US$2.08b |
23.4x
P/E Ratio1.9x
P/S RatioIs ROYU.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROYU.F income statement (TTM) | |
|---|---|
| Revenue | DKK 14.16b |
| Cost of Revenue | DKK 8.23b |
| Gross Profit | DKK 5.93b |
| Other Expenses | DKK 4.76b |
| Earnings | DKK 1.17b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 23.34 |
| Gross Margin | 41.86% |
| Net Profit Margin | 8.25% |
| Debt/Equity Ratio | 93.3% |
How did ROYU.F perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield62%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/11 16:05 |
| End of Day Share Price | 2024/07/15 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Royal Unibrew A/S is covered by 24 analysts. 9 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 |
| Mandeep Sangha | Barclays |
| Javier Gonzalez-Lastra | Berenberg |