Royal Unibrew A/S
Royal Unibrew A/S Fundamental Analysis
Royal Unibrew A/S (ROYUF) shows strong financial fundamentals with a PE ratio of 13.29, profit margin of 9.92%, and ROE of 24.09%. The company generates $15.7B in annual revenue with strong year-over-year growth of 16.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ROYUF's fundamental strength across five key dimensions:
Efficiency Score
WeakROYUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentROYUF trades at attractive valuation levels.
Growth Score
ExcellentROYUF delivers strong and consistent growth momentum.
Financial Health Score
ModerateROYUF shows balanced financial health with some risks.
Profitability Score
ModerateROYUF maintains healthy but balanced margins.
Key Financial Metrics
Is ROYUF Expensive or Cheap?
P/E Ratio
ROYUF trades at 13.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ROYUF's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Royal Unibrew A/S at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.15 times EBITDA. This is generally considered low.
How Well Does ROYUF Make Money?
Net Profit Margin
For every $100 in sales, Royal Unibrew A/S keeps $9.92 as profit after all expenses.
Operating Margin
Core operations generate 14.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.09 in profit for every $100 of shareholder equity.
ROA
Royal Unibrew A/S generates $8.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Royal Unibrew A/S produces operating cash flow of $1.68B, showing steady but balanced cash generation.
Free Cash Flow
Royal Unibrew A/S produces free cash flow of $1.07B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $21.82 in free cash annually.
FCF Yield
ROYUF converts 5.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How ROYUF Stacks Against Its Sector Peers
| Metric | ROYUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.29 | 22.56 | Better (Cheaper) |
| ROE | 24.09% | 1288.00% | Weak |
| Net Margin | 9.92% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.81 | Neutral |
| Current Ratio | 0.71 | 2.41 | Weak Liquidity |
| ROA | 8.55% | -197304.00% (disorted) | Weak |
ROYUF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Royal Unibrew A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.47%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
26.24%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
53.68%
Industry Style: Defensive, Dividend, Low Volatility
High Growth