Royal Unibrew A/S
Sector:
Consumer Staples
Website: www.royalunibrew.com
Industry:
Beverages
Number of Employees:
2 416
Sub-Industry:
Brewers
Primary Exchange:
Copenhagen
Accounting Standard:
IAS/IFRS
Stock Quote & Chart (Currency: DKK)
Last price (delayed quote):
590.8
Market Cap (M)
29 801
52 Wk High
689.6
Shares Out. (M)
50.4412
52 Wk low
461.7
Float
83%
Price Performance Dividend Yield
1.8%
1M Return
(7.1%)
Diluted EPS Excl. XO
21.0
6M Return
(0.3%)
P / Diluted EPS Before XO
28.1
52 Wk Return
19.16%
Beta (unlever.)
0.72
YTD Return
(3.15%)
Avg. Vol - 3 mo (M)
0
Equity Value (Currency: DKK , in mln)
Market Capitalization
29 801
Book Value of Common Equity
-
- Cash & Short Term Investments
-
+ Total Debt
-
+ Total Debt
-
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
-
+ Total Minority Interes
-
= Enterprise Value
29 801
= Total Capital
-
Credit Ratings Rating Outlook
S&P
-
Moody's
-
Fitch
-
Financial Information (Currency: DKK, in mln)
(12M Trail)
Revenue
7 367
Cash from Operations
1 383
Gross Profit
3 869
Cash From Investing
(1 368)
EBITDA
1 706
Cash from Financing
52
EBIT
1 356
Net Change in Cash
66
Net Income
1 052
CAPEX
(369)
Free Cash Flow
1 013
Valuation Multiples
Actual
31-12-2018
12M trailing
31-03-2019
EV/Revenue 4.1x 4.0x
EV/EBITDA 17.7x 17.5x
EV/EBIT 22.2x 22.0x
P/E 28.7x 28.4x
P/BV 10.2x -
Description
Royal Unibrew A/S is a Denmark-based company engaged in the production, marketing, sale and distribution of beverages. Its main focus is on branded products, such as beer, malt, and soft drinks, including carbonated soft drinks, mineral water and fruit juices. The Company?s portfolio comprises both its own international brands, such as Royal, Ceres, Faxe, Faxe Kondi and Egekilde, and national brands, such as Lomza in Poland, Lacplesa Alus in Latvia, and Kalnapilis and Taurus in Lithuania. Additionally, the Company offers license-based brands, such Heineken and the Pepsi Group's products, including Pepsi, Pepsi Max, 7UP and the Mirinda products, which are bottled and canned, and distributed in Denmark on the basis of license agreements. Royal Unibrew A/S is primarily active in Western and Eastern Europe and in the international malt drinks markets. On August 23, 2013, it acquired Oy Hartwall Ab. In November 2013, it completed the sale of building rights at the brewery site in Aarhus.
Revenue Breakdown (2018)