Royal Unibrew A/S (ROYUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Royal Unibrew A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
18.20
Strong
WeakModerateStrong
P/B Ratio
4.23
Strong
WeakModerateStrong
Earnings Yield
5.49%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
23.24%
Strong
WeakModerateStrong
Operating Margin
14.00%
Moderate
WeakModerateStrong
Net Profit Margin
9.92%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.33%
Weak
WeakModerateStrong
Net Income Growth
6.32%
Weak
WeakModerateStrong
EPS Growth
7.29%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.71
Weak
WeakModerateStrong
Quick Ratio
0.44
Weak
WeakModerateStrong
Asset Turnover
0.86x
Moderate
WeakModerateStrong
Inventory Turnover
7.23x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.44%
Strong
WeakModerateStrong
EV / Free Cash Flow
22.30x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.06x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.893
Moderate
WeakModerateStrong
Return on Invested Capital
12.66%
Weak
WeakModerateStrong
Cash Conversion Cycle
-2.44 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ROYUF.
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