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Carlsberg AS (GB:0AI4)
LSE:0AI4
Carlsberg AS (0AI4) Share Price & Analysis
3 Followers
0AI4 Stock Chart & Stats
Day’s Rangekr0 - kr0
52-Week Rangekr786.55 - kr1,114.55
Previous Closekr954.48
Volume60.57K
Average Volume (3M)99.03K
Market Cap
kr130.23B
Enterprise Valuekr153.53B
Total Cash (Recent Filing)kr8.16B
Total Debt (Recent Filing)kr28.65B
Price to Earnings (P/E)-3.2
Beta0.26
Next Earnings
Aug 14, 2024EPS Estimate
kr28.86Last Dividend Ex-Date
Mar 12, 2024Dividend Yield2.88%
Share Statistics
EPS (TTM)-299.66
Shares OutstandingN/A
10 Day Avg. Volume11,886
30 Day Avg. Volume99,035
Standard Deviation0.05
R-Squared0.27
Alpha0.00850
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr1,034.75Price Target Upside8.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Carlsberg AS News
Bulls Say, Bears Say
Bulls Say
Earnings GrowthRevenues were up +9% organically.
Financial ForecastAnalyst welcomes the upgrade in long-term guidance to +4-6% organic sales growth.
ValuationCarlsberg trades marginally below peers in a sector which is still very undervalued, indicating potential for a re-rate.
Bears Say
Company GuidanceCarlsberg’s 2024 guidance was more cautious than expected, targeting EBIT growth of between +1% and +5%.
Debt FinancingRecent refinancing of debt at a higher coupon will increase finance charges and push overall EPS estimates down.
Financial PerformanceMargins continued to be impacted by cost inflation as well as increased marketing.
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Options Prices
Currently, No data available
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Ownership Overview
0.15% Insiders
23.18% Mutual Funds
9.29% Other Institutional Investors
67.39% Public Companies and
Individual Investors
0AI4 FAQ
What was Carlsberg AS’s price range in the past 12 months?
Carlsberg AS lowest share price was kr786.55 and its highest was kr1114.55 in the past 12 months.
What is Carlsberg AS’s market cap?
Currently, no data Available
When is Carlsberg AS’s upcoming earnings report date?
Carlsberg AS’s upcoming earnings report date is Aug 14, 2024 which is in 108 days.
How were Carlsberg AS’s earnings last quarter?
Carlsberg AS released its earnings results on Feb 07, 2024. The company reported kr11.095 earnings per share for the quarter, beating the consensus estimate of kr10.507 by kr0.588.
Is Carlsberg AS overvalued?
According to Wall Street analysts Carlsberg AS’s price is currently Undervalued.
Does Carlsberg AS pay dividends?
Carlsberg AS pays a Annually dividend of kr27 which represents an annual dividend yield of 2.88%. See more information on Carlsberg AS dividends here
What is Carlsberg AS’s EPS estimate?
Carlsberg AS’s EPS estimate is kr28.86.
How many shares outstanding does Carlsberg AS have?
Carlsberg AS has 100,557,556 shares outstanding.
What happened to Carlsberg AS’s price movement after its last earnings report?
Carlsberg AS reported an EPS of kr11.095 in its last earnings report, beating expectations of kr10.507. Following the earnings report the stock price went up 2.291%.
Which hedge fund is a major shareholder of Carlsberg AS?
Currently, no hedge funds are holding shares in GB:0AI4
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Carlsberg AS Stock Smart Score
Not Ranked
1
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3
4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
kr1,034.75 (8.41% Upside)
kr1,034.75 (8.41% Upside)
Insider Transactions
Sold Shares
Worth kr337.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.44%
12-Months-Change
Fundamentals
Return on Equity
25.25%
Trailing 12-Months
Asset Growth
-3.67%
Trailing 12-Months
Company Description
Carlsberg AS
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Russia, Scandinavia, Laos, Cambodia, and parts of western China. Its key brands include Carlsberg, Tuborg, Baltika, Holsten, and Somersby. The company's 2018 beverage volume was split among Northern and Western Europe (47%), Eastern Europe (24%), and Asia (29%).
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0AI4 Stock 12 Months Forecast
Average Price Target
kr1,034.75
▲(8.41% Upside)
Technical Analysis
Best Analysts Covering 0AI4
1 Year
1 Year Success Rate
11/17 ratings generated profit
1 Year Average Return
+4.61%
reiterated a buy rating 20 days ago
Copying Mitch Collett's trades and holding each position for 1 Year would result in 64.71% of your transactions generating a profit, with an average return of +4.61% per trade.
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