Royal Unibrew (OTCPK:ROYU.F) - Stock Price, News & Analysis

ROYU.F Stock Overview

Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits.

About the company

ROYU.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 40.1% below our estimate of its fair value

Earnings are forecast to grow 11.66% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

Royal Unibrew A/S Competitors

Boston Beer Company

NYSE:SAM

US$3.3b

Molson Coors Beverage

NYSE:TAP

US$12.3b

National Beverage

NasdaqGS:FIZZ

US$4.4b

MGP Ingredients

NasdaqGS:MGPI

US$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Royal Unibrew
Historical stock prices
Current Share Price	kr.65.38
52 Week High	kr.86.69
52 Week Low	kr.65.20
Beta	0.52
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.85%

Recent updates

Shareholder Returns

	ROYU.F	US Beverage	US Market
7D	0%	1.6%	3.3%
1Y	n/a	-2.9%	25.0%

Return vs Industry: Insufficient data to determine how ROYU.F performed against the US Beverage industry.

Return vs Market: Insufficient data to determine how ROYU.F performed against the US Market.

Price Volatility

Is ROYU.F's price volatile compared to industry and market?
ROYU.F volatility
ROYU.F Average Weekly Movement	n/a
Beverage Industry Average Movement	6.2%
Market Average Movement	6.1%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ROYU.F has not had significant price volatility in the past 3 months.

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

How do Royal Unibrew's earnings and revenue compare to its market cap?
ROYU.F fundamental statistics
Market cap	US$3.96b
Earnings (TTM)	US$157.89m
Revenue (TTM)	US$1.95b

25.1x

P/E Ratio

2.0x

P/S Ratio

Is ROYU.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROYU.F 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 ROYU.F perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

66%

Payout Ratio

ROYU.F Stock Overview

Rewards

Risk Analysis

Royal Unibrew A/S Competitors

NYSE:SAM

US$3.3b

NYSE:TAP

US$12.3b

NasdaqGS:FIZZ

US$4.4b

NasdaqGS:MGPI

US$1.8b

Price History & Performance

Recent News & Updates

Royal Unibrew A/S Approves Election of Lise Mortensen as Board Member and Member of Audit Committee

Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023

Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD)

Royal Unibrew A/S Announces Board Changes

Royal Unibrew A/S to Report First Half, 2024 Results on Aug 22, 2024

Royal Unibrew A/S Revises Financial Guidance for the Full Year 2023

Recent updates

Royal Unibrew A/S Approves Election of Lise Mortensen as Board Member and Member of Audit Committee

Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023

Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD)

Royal Unibrew A/S Announces Board Changes

Royal Unibrew A/S to Report First Half, 2024 Results on Aug 22, 2024

Royal Unibrew A/S Revises Financial Guidance for the Full Year 2023

Royal Unibrew A/S Updates Earnings Outlook for the Full-Year 2023

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire 100% stake in Vrumona BV from Heineken Nederlands Beheer B.V. for €300 million.

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Nørrebro Bryghus A/S.

Royal Unibrew A/S to Report Q2, 2023 Results on Aug 22, 2023

Royal Unibrew A/S Revises Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of Amsterdam Brewery Co. Ltd.

Royal Unibrew A/S Provides Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) entered into an agreement to acquire Amsterdam Brewery Co. Ltd. for an enterprise value of CAD 44 million.

Royal Unibrew A/S (CPSE:RBREW) acquired remaining stake in Nohrlund ApS.

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of remaining 75% stake in Hansa Borg Bryggerier AS from Nye Borg Bryggerier Holding As

Royal Unibrew A/S Proposes Dividend for 2021

Royal Unibrew A/S Appoints Peter Ruzicka as New Chairman

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire remaining 75% stake in Hansa Borg Bryggerier AS for an enterprise value of NOK 2.5 billion.

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Tanker.

Royal Unibrew A/S Revises Earnings Guidance for the Full Year 2021

Royal Unibrew A/S (CPSE:RBREW) signed an agreement to acquire Solera AS from CapMan Buyout IX, L.P. managed by CapMan Oyj (HLSE:CAPMAN) and others for an enterprise value of approximately DKK 770 million.