Royal UNIBREW A/S RBREW
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- DKK 556.50
- Day Range
- DKK 554.50–563.00
- 52-Week Range
- DKK 413.80–641.60
- Bid/Ask
- DKK 560.00 / DKK 561.00
- Market Cap
- DKK 28.18 Bil
- Volume/Avg
- 114,964 / 152,838
Key Statistics
- Price/Earnings (Normalized)
- 25.74
- Price/Sales
- 2.06
- Dividend Yield (Trailing)
- 2.53%
- Dividend Yield (Forward)
- —
- Total Yield
- 2.61%
Company Profile
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 3,984
- Website
- https://www.royalunibrew.com
Comparables
Valuation
|
Metric
|
RBREW
|
CARL B
|
KOBR B
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.74 | 16.62 | 21.47 |
Price/Book Value | 4.83 | 5.36 | 3.00 |
Price/Sales | 2.06 | 1.72 | 1.24 |
Price/Cash Flow | 16.03 | 10.84 | 11.10 |
Price/Earnings
RBREW
CARL B
KOBR B
Financial Strength
|
Metric
|
RBREW
|
CARL B
|
KOBR B
|
|---|---|---|---|
Quick Ratio | 0.43 | 0.50 | 0.98 |
Current Ratio | 0.72 | 0.64 | 1.55 |
Interest Coverage | 6.71 | 9.20 | 14.79 |
Quick Ratio
RBREW
CARL B
KOBR B
Profitability
|
Metric
|
RBREW
|
CARL B
|
KOBR B
|
|---|---|---|---|
Return on Assets (Normalized) | 6.46% | 6.40% | 5.66% |
Return on Equity (Normalized) | 19.79% | 26.70% | 10.77% |
Return on Invested Capital (Normalized) | 11.10% | 12.03% | 10.76% |
Return on Assets
RBREW
CARL B
KOBR B
Beverages - Brewers Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
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