Financhill
Buy
70

ROYUF Quote, Financials, Valuation and Earnings

Last price:
$75.58
Seasonality move :
-3.82%
Day range:
$75.58 - $75.58
52-week range:
$65.20 - $75.58
Dividend yield:
0%
P/E ratio:
17.63x
P/S ratio:
1.74x
P/B ratio:
4.09x
Volume:
--
Avg. volume:
--
1-year change:
12.29%
Market cap:
$3.8B
Revenue:
$1.9B
EPS (TTM):
$4.29

Analysts' Opinion

  • Consensus Rating
    Royal Unibrew AS has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Royal Unibrew AS has an estimated downside of -- from its current price of $75.58.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $75.58.

Fair Value

  • According to the consensus of 0 analysts, Royal Unibrew AS has -- downside to fair value with a price target of -- per share.

ROYUF vs. S&P 500

  • Over the past 5 trading days, Royal Unibrew AS has overperformed the S&P 500 by 0.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Royal Unibrew AS does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Royal Unibrew AS has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Royal Unibrew AS reported revenues of $601.7M.

Earnings Growth

  • Royal Unibrew AS has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Royal Unibrew AS reported earnings per share of $1.97.
Enterprise value:
4.6B
EV / Invested capital:
--
Price / LTM sales:
1.74x
EV / EBIT:
14.78x
EV / Revenue:
2.12x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
24.30x
Price / Operating cash flow:
20.02x
Enterprise value / EBITDA:
14.78x
Gross Profit (TTM):
$920.5M
Return On Assets:
8.2%
Net Income Margin (TTM):
9.94%
Return On Equity:
25.01%
Return On Invested Capital:
12.14%
Operating Margin:
16.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.6B $1.8B $2.2B $487.2M $601.7M
Gross Profit $708.1M $734.3M $920.5M $213.4M $274.3M
Operating Income $218.1M $219.5M $281M $74M $99.5M
EBITDA $274.1M $217.5M $310.6M $77.1M $131.2M
Diluted EPS $4.46 $3.00 $4.29 $1.07 $1.97
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $228.6M $350.2M $411.8M $508.2M $580.9M
Total Assets $1.3B $1.7B $1.9B $2.5B $2.7B
Current Liabilities $399.7M $680.4M $730.4M $690.6M $989.9M
Total Liabilities $787.1M $1.2B $1.3B $1.7B $1.8B
Total Equity $535.8M $512.3M $650.2M $784.2M $924.5M
Total Debt $307.9M $561.2M $600.1M $926.7M $816.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $181.4M $200M $294M $55.5M $74.6M
Cash From Investing -$116.3M -$379.8M -$101.7M -$325.8M $4M
Cash From Financing -$69.6M $167.5M -$191.7M $264M -$72.7M
Free Cash Flow $97.9M $123.4M $188.8M $34.4M $48.9M
ROYUF
Sector
Market Cap
$3.8B
$331M
Price % of 52-Week High
100%
72.91%
Dividend Yield
0%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
12.29%
-13.03%
Beta (5-Year)
--
0.503
Dividend yield:
0%
Annualized payout:
$2.15
Payout ratio:
-0.28%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $75.58
200-day SMA
Buy
Level $71.70
Bollinger Bands (100)
Sell
Level 75.58 - 75.58
Chaikin Money Flow
Buy
Level 3.6K
20-day SMA
Sell
Level $75.58
Relative Strength Index (RSI14)
Buy
Level 100.00
ADX Line
Neutral
Level
Williams %R
Buy
Level -96.25
50-day SMA
Sell
Level $75.58
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Sell
Level -8.2K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.4445)
Buy
Beneish M-Score (Annual)
Level (-2.3618)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.3117)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, ROYUF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ROYUF average analyst price target in the past 3 months is --.

  • Where Will Royal Unibrew AS Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Royal Unibrew AS share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Royal Unibrew AS?

    Analysts are divided on their view about Royal Unibrew AS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Royal Unibrew AS is a Sell and believe this share price will rise from its current level to --.

  • What Is Royal Unibrew AS's Price Target?

    The price target for Royal Unibrew AS over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ROYUF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Royal Unibrew AS is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ROYUF?

    You can purchase shares of Royal Unibrew AS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Royal Unibrew AS shares.

  • What Is The Royal Unibrew AS Share Price Today?

    Royal Unibrew AS was last trading at $75.58 per share. This represents the most recent stock quote for Royal Unibrew AS. Yesterday, Royal Unibrew AS closed at $75.58 per share.

  • How To Buy Royal Unibrew AS Stock Online?

    In order to purchase Royal Unibrew AS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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