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Royal Unibrew A/S (ROYUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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65.38-1.93 (-2.87%)
At close: 02:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.15B
Enterprise value 5.15B
Trailing P/E 20.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.66
Price/book (mrq)3.88
Enterprise value/revenue 2.62
Enterprise value/EBITDA 21.48

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-1.83%
S&P500 52-week change 326.14%
52-week high 386.69
52-week low 365.20
50-day moving average 366.27
200-day moving average 370.70

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 550.05M
Implied shares outstanding 663.51M
Float 842.4M
% held by insiders 10.19%
% held by institutions 156.80%
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 42.13
Forward annual dividend yield 43.26%
Trailing annual dividend rate 314.50
Trailing annual dividend yield 321.54%
5-year average dividend yield 4N/A
Payout ratio 466.21%
Dividend date 3N/A
Ex-dividend date 428 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in DKK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.08%
Operating margin (ttm)6.57%

Management effectiveness

Return on assets (ttm)6.32%
Return on equity (ttm)19.96%

Income statement

Revenue (ttm)13.57B
Revenue per share (ttm)271.83
Quarterly revenue growth (yoy)25.40%
Gross profit (ttm)N/A
EBITDA 2.26B
Net income avi to common (ttm)1.1B
Diluted EPS (ttm)3.18
Quarterly earnings growth (yoy)2.00%

Balance sheet

Total cash (mrq)141M
Total cash per share (mrq)2.82
Total debt (mrq)7.05B
Total debt/equity (mrq)121.35%
Current ratio (mrq)0.72
Book value per share (mrq)116.18

Cash flow statement

Operating cash flow (ttm)1.73B
Levered free cash flow (ttm)825.5M