RB
Royal Unibrew A/S
RBREW.CO · CPH
413.80 kr -1.05% (-4.40 kr)
1M -5.95%
Market Cap 20.1B kr
P/E Ratio 12.49x
Div. Yield -
ROE 24.45%
Bulios Fair Price
527.76 kr
27.5% upside
Current Price
413.8 kr
Undervalued Fair Value Overvalued
According to Bulios Fair Price, RBREW.CO is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
91 /100
Cheap P/E 12.49x
PEG 1.97x
EV/EBITDA 9.33x
Growth
80 /100
Growing EPS growth 1.02%
Book val. growth 9.18%
Rev. growth 11.03%
Profitability
82 /100
Strong Gross margin 43.49%
FCF margin 9.96%
Net margin 10.19%
Quality
81 /100
Excellent ROIC 12.72%
Asset turnover 0.82x
ROE 24.45%
Debt
47 /100
Moderate Debt/Equity 1.07x
Net debt/EBITDA 2.31x
Current ratio 0.66x
Stability
83 /100
Stable Beta 0.37x
Profitable years 6
Rev. volatility 6.00%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about RBREW.CO
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Lars Jensen
Employees
4,006
Headquarters
Faxe
Upcoming events
11 NOV
Earnings
Upcoming earnings report