Royal Unibrew A/S
ROYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.94 | 0.03 | -1.14 | -0.45 |
| FCF Yield | 0.39% | 4.26% | -1.91% | 1.54% |
| EV / EBITDA | 157.21 | 39.70 | 145.30 | 80.78 |
| Quality | ||||
| ROIC | 4.34% | 4.17% | 1.18% | 2.14% |
| Gross Margin | 45.80% | 44.86% | 40.05% | 39.14% |
| Cash Conversion Ratio | 0.22 | 2.29 | -2.21 | 3.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.12% | 7.66% | 8.20% | 9.39% |
| Free Cash Flow Growth | -91.31% | 301.19% | -219.62% | 33.44% |
| Safety | ||||
| Net Debt / EBITDA | 6.21 | 8.35 | 28.63 | 13.89 |
| Interest Coverage | 11.60 | 8.92 | 3.48 | 6.37 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.56 | 1.20 | 1.62 |
| Cash Conversion Cycle | 1.74 | -6.15 | 15.73 | -49.32 |