Royal Unibrew A/S

Symbol: RBREW.CO

CPH

550

DKK

Market price today

  • 25.0912

    P/E Ratio

  • 0.8672

    PEG Ratio

  • 27.53B

    MRK Cap

  • 0.00%

    DIV Yield

Royal Unibrew A/S (RBREW-CO) Stock Split, History Data

Working capital analysis

In terms of working capital, Royal Unibrew A/S maintains a healthy position. The total current assets of the company are valued at $3524000000. This represents a growth rate of 15.239% compared to the previous year. Breaking down the current assets, the cash and investments are worth $57000000, exhibiting a growth rate of -73.364% year-on-year. The receivables, another significant portion of the current assets, are valued at $1901000000. The year-on-year growth rate for receivables is 26.733%. The inventory, which forms a critical part of the assets, is valued at $1401000000. This represents a healthy year-on-year growth of 15.499% On the liabilities side, the company's current liabilities total $5244000000. This reflects a growth rate of 13.753% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
57.00
214.00
86.00
81.00
71.98
145.15
Receavebles
1901.00
1500.00
1188.00
639.00
735.86
0.00
Inventory
1401.00
1213.00
780.00
517.00
462.67
439.68
Other
165.00
1631.00
89.00
54.00
59.47
702.32
Total Current Assets
3524.00
3058.00
2143.00
1291.00
1329.99
1287.15
Acc Payable
2425.00
1934.00
1721.00
1047.00
1018.12
974.93
Short Term Debt
979.00
988.00
624.00
150.00
622.79
101.95
Other Current Liab
1796.00
1688.00
1456.00
1047.00
939.90
590.31
Current Liabilities
5244.00
4610.00
3801.00
2244.00
2580.82
2001.76

Capital Structure

When examining the capital structure of Royal Unibrew A/S, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $18208000000. When juxtaposed with the previous year, this marks a growth rate of 25.374%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $12399000000. Compared to the prior year, this reflects a growth rate of 32.737%. The long-term debt forms a sizable part of these liabilities, coming in at $5437000000. Over the last year, the long-term debt has grown by 40.165%. On the asset side, the cash and equivalent reserves are worth $141000000. The year-on-year growth of these reserves is 9.302%. The company's common stock, another important asset, holds a value of $100000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $4239000000, marking a growth rate of 48.269% year-over-year. These earnings represent the profits that Royal Unibrew A/S has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$18,208.00

Total liabilities

$12,399,000,000.00

Long term debt

$5,437.00

Cash and eqv

$141,000,000.00

Goodwill

$0.00

Retained earnings

$4,239,000,000.00

Common stock

$111.86

Enterprise Value

$11.21

Historical dividend key summary

Royal Unibrew A/S's dividend per share is $14.5, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.00014.5000.0000.00014.500
20220.00014.5000.0000.00014.500
20210.00013.5000.0000.00013.500
20200.00012.20012.2000.00024.400
20190.00010.8000.0000.00010.800
20180.0008.9000.0000.0008.900
20170.0008.1500.0000.0008.150
20160.0007.2000.0000.0007.200
20150.0006.8000.0000.0006.800
20130.0000.9500.0000.0000.950
20120.0003.4000.0000.0003.400
20110.0002.5000.0000.0002.500
20080.0001.4370.0000.0001.437
20070.0001.4370.0000.0001.437
20060.0001.4370.0000.0001.437
20050.0001.2940.0000.0001.294
20040.0001.0780.0000.0001.078
20030.0001.0780.0000.0001.078
20020.0000.6470.0000.0000.647
20010.0000.6470.0000.0000.647
20000.0000.6470.0000.0000.647

Net earnings per share (EPS)

Royal Unibrew A/S has an EPS of $2.00, which signifies the profit allocated per share of common stock. With a growth rate of -90.901% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20242---2.00
20231.977.827.34.8921.98
20223.2515.657.733.7130.34
20213.78.69.84.7826.88
202037.19.424.5524.07
20193.17.87.84.623.30
20182.87.173.7620.66
20172.15.45.33.115.90
20161.855.22.6714.67
20151.74.14.912.3423.04
20140.244.651.5511.39
20130.782.83.322.379.27
20120.642.262.921.347.16
20110.222.082.741.186.22
2010-0.321.582.521.24.98
2009-1.261.862.48-1.221.86

Royal Unibrew A/S (RBREW.CO) stock split history

Understanding the historical stock splits of Royal Unibrew A/S (RBREW.CO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 05, 2015 with a ratio of 5:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
05 May 20155:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 22.260.

What is company revenue per share?

The company revenue per share is 0.124.

What are firm earnings per share?

The firm earnings per share is 0.782.

What is Royal Unibrew A/S (RBREW.CO) ROIC (return on capital)?

Royal Unibrew A/S (RBREW.CO) ROIC (return on capital) is 0.134.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Royal Unibrew A/S (RBREW.CO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 11.213

What is company debt to equity ratio?

The debt to equity ratio is 1.213

What are debt ratio numbers?

The debt ratio is 0.387

What is company price to sales ratio?

The price to sales ratio is 2.028