UK markets closed

Royal Unibrew A/S (0R6Z.IL)

IOB - IOB Delayed price. Currency in DKK
Add to watchlist
532.75+3.25 (+0.61%)
At close: 06:45PM BST
Currency in DKK

Valuation measures4

Market cap (intra-day) 26.48B
Enterprise value 33.39B
Trailing P/E 24.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.95
Price/book (mrq)4.56
Enterprise value/revenue 2.46
Enterprise value/EBITDA 20.16

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-12.01%
S&P500 52-week change 321.08%
52-week high 3646.60
52-week low 3414.60
50-day moving average 3453.54
200-day moving average 3494.62

Share statistics

Avg vol (3-month) 329.86k
Avg vol (10-day) 326.78k
Shares outstanding 550.05M
Implied shares outstanding 653.27M
Float 842.18M
% held by insiders 10.22%
% held by institutions 157.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 414.5
Forward annual dividend yield 42.83%
Trailing annual dividend rate 314.50
Trailing annual dividend yield 32.74%
5-year average dividend yield 4N/A
Payout ratio 468.72%
Dividend date 3N/A
Ex-dividend date 428 Apr 2023
Last split factor 25:1
Last split date 305 May 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 8.57%
Operating margin (ttm)12.30%

Management effectiveness

Return on assets (ttm)6.37%
Return on equity (ttm)22.36%

Income statement

Revenue (ttm)12.26B
Revenue per share (ttm)247.49
Quarterly revenue growth (yoy)12.00%
Gross profit (ttm)4.87B
EBITDA 2.04B
Net income avi to common (ttm)691M
Diluted EPS (ttm)21.13
Quarterly earnings growth (yoy)-49.70%

Balance sheet

Total cash (mrq)124M
Total cash per share (mrq)2.49
Total debt (mrq)4.91B
Total debt/equity (mrq)101.70%
Current ratio (mrq)0.73
Book value per share (mrq)97.00

Cash flow statement

Operating cash flow (ttm)1.42B
Levered free cash flow (ttm)446.88M