Royal Unibrew A/S

OTCPK:ROYU.F Stock Report

Market Cap: US$4.0b

Royal Unibrew Past Earnings Performance

Past criteria checks 4/6

Royal Unibrew's earnings have been declining at an average annual rate of -1.9%, while the Beverage industry saw earnings growing at 12.9% annually. Revenues have been growing at an average rate of 15% per year. Royal Unibrew's return on equity is 18.5%, and it has net margins of 8.2%.

Key information

-1.9%

Earnings growth rate

-1.9%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate15.0%
Return on equity18.5%
Net Margin8.2%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Royal Unibrew makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:ROYU.F Revenue, expenses and earnings (DKK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2414,1591,1684,1530
31 Mar 2413,5741,0973,9510
31 Dec 2312,9271,0953,7760
30 Sep 2312,3016743,5730
30 Jun 2312,2616913,5200
31 Mar 2311,8771,0753,4640
31 Dec 2211,4871,1323,3490
30 Sep 2211,0761,5383,3560
30 Jun 2210,2141,6313,1220
31 Mar 229,3031,2762,8080
31 Dec 218,7461,2992,5850
30 Sep 217,9971,2932,3940
30 Jun 217,7631,2822,3090
31 Mar 217,4421,2152,1690
31 Dec 207,3151,1832,1870
30 Sep 207,4441,1822,2760
30 Jun 207,3581,0962,3650
31 Mar 207,6491,1342,5760
31 Dec 197,6921,1422,6100
30 Sep 197,5791,1072,5520
30 Jun 197,5711,0812,5830
31 Mar 197,3681,0522,5060
31 Dec 187,2981,0412,4810
30 Sep 187,1391,0152,4270
30 Jun 186,7209422,2780
31 Mar 186,4828622,2380
31 Dec 176,3848312,2210
30 Sep 176,3358112,2380
30 Jun 176,3638102,2490
31 Mar 176,3447962,2650
31 Dec 166,3407842,2870
30 Sep 166,2977642,2970
30 Jun 166,2697542,3080
31 Mar 166,0927182,2740
31 Dec 156,0327112,2520
30 Sep 155,9606742,2410
30 Jun 155,9876802,2480
31 Mar 156,0807032,2610
31 Dec 146,0566242,2910
30 Sep 146,1316622,3240
30 Jun 145,6805622,1740
31 Mar 144,9964521,9440
31 Dec 134,4814801,6950

Quality Earnings: ROYU.F has high quality earnings.

Growing Profit Margin: ROYU.F's current net profit margins (8.2%) are higher than last year (5.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ROYU.F's earnings have declined by 1.9% per year over the past 5 years.

Accelerating Growth: ROYU.F's earnings growth over the past year (69%) exceeds its 5-year average (-1.9% per year).

Earnings vs Industry: ROYU.F earnings growth over the past year (69%) exceeded the Beverage industry 17.5%.

Return on Equity

High ROE: ROYU.F's Return on Equity (18.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/11 16:05
End of Day Share Price 2024/07/15 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Michael Vitfell-RasmussenABG Sundal Collier
Mandeep SanghaBarclays
Javier Gonzalez-LastraBerenberg