CA
Carlsberg A/S
CARL-A.CO · CPH
1,060.00 kr -0.93% (-10.00 kr)
1M -3.64%
Market Cap 141.4B kr
P/E Ratio 23.75x
Div. Yield -
ROE 21.84%
Bulios Fair Price
712.08 kr
32.8% downside
Trenutna cena
1,060 kr
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica CARL-A.CO trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
6/9Valuation
73 /100
Cheap P/B 5.09x
P/S 1.59x
P/E 23.75x
Growth
35 /100
Stable Book val. growth 4.48%
FCF growth 5.86%
EPS growth 8.43%
Profitability
71 /100
Strong FCF margin 8.36%
Op. margin 13.39%
Gross margin 42.33%
Quality
58 /100
Average Asset turnover 0.58x
ROA 3.87%
ROIC 8.03%
Debt
15 /100
High Net debt/EBITDA 3.85x
Int. coverage 4.18x
Debt/Equity 2.62x
Stability
52 /100
Moderate Profitable years 2
EPS volatility 389.02%
Beta 0.67x
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o CARL-A.CO
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Jacob Aarup-Andersen
Employees
36,998
Headquarters
Copenhagen
Prihajajoči dogodki
09 FEB.
Earnings
Upcoming earnings report