Royal Unibrew AS 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.
News
Trading Information
- Previous Close Price
- DKK 562.00
- Day Range
- DKK 561.00–571.50
- 52-Week Range
- DKK 413.80–594.50
- Bid/Ask
- DKK 568.50 / DKK 569.00
- Market Cap
- DKK 28.46 Bil
- Volume/Avg
- 57,126 / 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
- Website
- https://www.royalunibrew.com
Comparables
Valuation
Metric
|
RBREW
|
OLVAS
|
600573
|
---|---|---|---|
Price/Earnings (Normalized) | 24.07 | 10.27 | 53.27 |
Price/Book Value | 4.46 | 2.06 | 2.11 |
Price/Sales | 1.98 | 0.97 | 4.35 |
Price/Cash Flow | 15.12 | 8.09 | 49.99 |
Price/Earnings
RBREW
OLVAS
600573
Financial Strength
Metric
|
RBREW
|
OLVAS
|
600573
|
---|---|---|---|
Quick Ratio | 0.39 | 0.87 | 3.27 |
Current Ratio | 0.65 | 1.22 | 3.47 |
Interest Coverage | 6.74 | 148.99 | 42.49 |
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
Beverages - Brewers Industry Comparables
1-Day Chart
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