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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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80.500.00 (0.00%)
At close: 09:44AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.13B
Enterprise value 4.70B
Trailing P/E 21.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.97
Price/book (mrq)8.26
Enterprise value/revenue 0.51
Enterprise value/EBITDA 2.84

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-37.11%
S&P500 52-week change 3-8.83%
52-week high 3135.00
52-week low 379.25
50-day moving average 381.78
200-day moving average 3102.65

Share statistics

Avg vol (3-month) 319
Avg vol (10-day) 3N/A
Shares outstanding 549.68M
Implied shares outstanding 6N/A
Float 841.37M
% held by insiders 10.21%
% held by institutions 155.59%
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 42.05
Forward annual dividend yield 42.54%
Trailing annual dividend rate 314.50
Trailing annual dividend yield 318.01%
5-year average dividend yield 4N/A
Payout ratio 451.92%
Dividend date 3N/A
Ex-dividend date 428 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in DKK.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 13.72%
Operating margin (ttm)17.72%

Management effectiveness

Return on assets (ttm)10.33%
Return on equity (ttm)37.71%

Income statement

Revenue (ttm)9.3B
Revenue per share (ttm)192.10
Quarterly revenue growth (yoy)34.70%
Gross profit (ttm)4.26B
EBITDA 2.04B
Net income avi to common (ttm)1.28B
Diluted EPS (ttm)3.67
Quarterly earnings growth (yoy)-12.90%

Balance sheet

Total cash (mrq)97M
Total cash per share (mrq)2
Total debt (mrq)4.11B
Total debt/equity (mrq)119.38
Current ratio (mrq)0.62
Book value per share (mrq)70.83

Cash flow statement

Operating cash flow (ttm)1.48B
Levered free cash flow (ttm)837.88M