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Royal UNIBREW A/S (DE:0R1)
FRANKFURT:0R1
Germany Market
0R1
Royal UNIBREW A/S
RESEARCH TOOLSreports

Royal UNIBREW A/S (0R1) Ratios

4 Followers

Royal UNIBREW A/S Ratios

DE:0R1's free cash flow for Q2 2026 was kr0.46. For the 2026 fiscal year, DE:0R1's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.71 0.64 0.67 0.66
Quick Ratio
 0.42 0.44 0.40 0.40 0.40
Cash Ratio
 <0.01 0.02 0.02 0.01 0.05
Solvency Ratio
 0.18 0.20 0.19 0.14 0.21
Operating Cash Flow Ratio
 0.36 0.49 0.40 0.34 0.25
Short-Term Operating Cash Flow Coverage
 1.82 6.29 1.99 1.82 1.15
Net Current Asset Value
kr -8.83Bkr -8.12Bkr -7.94Bkr -8.51Bkr -6.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.32 0.36 0.32
Debt-to-Equity Ratio
 1.07 0.91 0.90 1.13 0.91
Debt-to-Capital Ratio
 0.52 0.48 0.48 0.53 0.48
Long-Term Debt-to-Capital Ratio
 0.46 0.45 0.40 0.47 0.42
Financial Leverage Ratio
 3.10 2.72 2.79 3.09 2.81
Debt Service Coverage Ratio
 1.59 3.96 1.72 1.56 1.96
Interest Coverage Ratio
 8.79 8.53 6.31 6.64 25.12
Debt to Market Cap
 0.33 0.20 0.21 0.27 0.19
Interest Debt Per Share
 142.05 129.20 121.31 135.35 96.84
Net Debt to EBITDA
 2.31 2.06 2.01 2.90 1.90
Profitability Margins
Gross Profit Margin
43.49%40.88%42.48%41.73%42.39%
EBIT Margin
14.40%14.00%14.45%12.64%16.22%
EBITDA Margin
18.11%18.64%18.88%17.12%20.41%
Operating Profit Margin
14.35%14.00%13.09%12.44%13.12%
Pretax Profit Margin
12.84%12.50%12.40%10.88%15.54%
Net Profit Margin
10.19%9.92%9.74%8.47%12.99%
Continuous Operations Profit Margin
10.19%9.92%9.74%8.47%12.96%
Net Income Per EBT
79.36%79.35%78.50%77.88%83.59%
EBT Per EBIT
89.47%89.28%94.77%87.44%118.45%
Return on Assets (ROA)
8.36%8.54%8.19%6.16%10.31%
Return on Equity (ROE)
24.45%23.24%22.85%19.05%28.93%
Return on Capital Employed (ROCE)
17.62%16.40%15.90%12.83%15.28%
Return on Invested Capital (ROIC)
12.72%12.66%11.46%9.27%11.60%
Return on Tangible Assets
16.85%18.09%17.48%13.18%21.57%
Earnings Yield
7.87%5.49%5.75%4.89%6.16%
Efficiency Ratios
Receivables Turnover
 6.44 8.20 7.73 6.80 7.66
Payables Turnover
 3.19 3.74 3.42 3.11 3.42
Inventory Turnover
 5.90 7.23 6.45 5.38 5.46
Fixed Asset Turnover
 3.02 3.07 3.17 2.77 3.12
Asset Turnover
 0.82 0.86 0.84 0.73 0.79
Working Capital Turnover Ratio
 -8.00 -9.29 -8.14 -7.90 -7.16
Cash Conversion Cycle
 4.08 -2.44 -3.12 4.09 7.90
Days of Sales Outstanding
 56.68 44.53 47.19 53.70 47.66
Days of Inventory Outstanding
 61.87 50.50 56.56 67.88 66.90
Days of Payables Outstanding
 114.47 97.46 106.87 117.50 106.67
Operating Cycle
 118.55 95.02 103.75 121.59 114.56
Cash Flow Ratios
Operating Cash Flow Per Share
 47.84 48.26 43.46 35.76 23.22
Free Cash Flow Per Share
 32.32 31.24 27.20 23.65 12.95
CapEx Per Share
 15.51 17.02 16.26 12.12 10.27
Free Cash Flow to Operating Cash Flow
 0.68 0.65 0.63 0.66 0.56
Dividend Paid and CapEx Coverage Ratio
 1.52 1.50 1.42 1.34 0.95
Capital Expenditure Coverage Ratio
 3.08 2.84 2.67 2.95 2.26
Operating Cash Flow Coverage Ratio
 0.35 0.39 0.38 0.27 0.24
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.14 0.10
Free Cash Flow Yield
7.80%5.44%5.38%5.25%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.78 18.20 17.23 20.45 16.23
Price-to-Sales (P/S) Ratio
 1.28 1.81 1.69 1.73 2.11
Price-to-Book (P/B) Ratio
 3.30 4.23 3.97 3.90 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 12.83 18.39 18.59 19.06 38.25
Price-to-Operating Cash Flow Ratio
 8.78 11.90 11.63 12.60 21.33
Price-to-Earnings Growth (PEG) Ratio
 2.27 2.39 0.52 -0.74 1.19
Price-to-Fair Value
 3.30 4.23 3.97 3.90 4.69
Enterprise Value Multiple
 9.36 11.75 10.98 13.02 12.23
Enterprise Value
 26.81B 34.44B 31.16B 28.82B 28.67B
EV to EBITDA
 9.36 11.75 10.98 13.02 12.23
EV to Sales
 1.70 2.19 2.07 2.23 2.50
EV to Free Cash Flow
 17.02 22.30 22.74 24.53 45.30
EV to Operating Cash Flow
 11.50 14.44 14.23 16.22 25.26
Tangible Book Value Per Share
 -71.60 -59.35 -61.64 -74.89 -49.09
Shareholders’ Equity Per Share
 127.46 135.83 127.21 115.69 105.51
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.16
Revenue Per Share
 324.58 318.15 298.49 260.17 234.97
Net Income Per Share
 33.06 31.57 29.06 22.04 30.52
Tax Burden
 0.79 0.79 0.78 0.78 0.84
Interest Burden
 0.89 0.89 0.86 0.86 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.29 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.45 1.53 1.50 1.62 0.76
Currency in DKK