Royal Unibrew AS RBREW

Morningstar Rating
DKK 569.00 +7.00 (1.25%)
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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.

Price vs Fair Value

RBREW is trading at a 69% premium.
Price
DKK 563.57
Fair Value
DKK 689.60
Uncertainty
High
1-Star Price
DKK 533.31
5-Star Price
DKK 762.97
Economic Moat
Vsdtmz
Capital Allocation

News

Trading Information

Previous Close Price
DKK 562.00
Day Range
DKK 561.00571.50
52-Week Range
DKK 413.80594.50
Bid/Ask
DKK 569.00 / DKK 0.00
Market Cap
DKK 28.48 Bil
Volume/Avg
116,819 / 90,977

Key Statistics

Price/Earnings (Normalized)
24.07
Price/Sales
1.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Royal Unibrew AS 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

Comparables

Valuation

Metric
RBREW
OLVAS
600573
Price/Earnings (Normalized)
24.0710.2753.27
Price/Book Value
4.462.062.11
Price/Sales
1.980.974.35
Price/Cash Flow
15.128.0949.99
Price/Earnings
RBREW
OLVAS
600573

Financial Strength

Metric
RBREW
OLVAS
600573
Quick Ratio
0.390.873.27
Current Ratio
0.651.223.47
Interest Coverage
6.74148.9942.49
Quick Ratio
RBREW
OLVAS
600573

Profitability

Metric
RBREW
OLVAS
600573
Return on Assets (Normalized)
6.57%10.67%3.22%
Return on Equity (Normalized)
20.26%19.61%4.03%
Return on Invested Capital (Normalized)
11.43%18.97%1.64%
Return on Assets
RBREW
OLVAS
600573

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