Royal Unibrew A/S
ROYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -0.73 | 1.12 | 2.26 |
| FCF Yield | 5.04% | 5.20% | 2.80% | 3.92% |
| EV / EBITDA | 11.57 | 13.11 | 11.61 | 18.11 |
| Quality | ||||
| ROIC | 11.46% | 9.27% | 11.67% | 16.83% |
| Gross Margin | 42.48% | 41.73% | 42.39% | 48.66% |
| Cash Conversion Ratio | 1.50 | 1.62 | 0.76 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.39% | 13.91% | 16.23% | 4.37% |
| Free Cash Flow Growth | 16.60% | 85.62% | -52.30% | -8.92% |
| Safety | ||||
| Net Debt / EBITDA | 2.01 | 2.90 | 1.91 | 1.71 |
| Interest Coverage | 6.39 | 6.64 | 25.27 | 47.20 |
| Efficiency | ||||
| Inventory Turnover | 6.45 | 5.38 | 5.46 | 5.76 |
| Cash Conversion Cycle | -6.37 | 0.56 | 3.45 | -29.63 |