Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.31%
EBIT Growth (5y)
7.16%
EBIT to Interest (avg)
17.36
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.20
Tax Ratio
21.60%
Dividend Payout Ratio
51.12%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
19.86%
ROE (avg)
29.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.12
EV to EBIT
15.31
EV to EBITDA
12.26
EV to Capital Employed
2.53
EV to Sales
2.06
PEG Ratio
0.47
Dividend Yield
2.99%
ROCE (Latest)
16.52%
ROE (Latest)
25.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Royal Unibrew A/S
Net Sales - Quarterly
At DKK 3,199 MM has Grown at 25.35 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (DKK MM)
Operating Cash Flow - Annually
Highest at DKK 1,790.00 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (DKK MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At DKK 124 MM has Grown at 15.89 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (DKK MM)
Profit After Tax (PAT) - Quarterly
At DKK 100 MM has Grown at 2.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (DKK MM)
Inventory Turnover Ratio- Half Yearly
Highest at 9.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Royal Unibrew A/S
Interest - Quarterly
At DKK 86 MM has Grown at 48.28 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Operating Profit to Interest - Quarterly
Lowest at 4.37 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (DKK MM)
Interest - Quarterly
Highest at DKK 86 MM
in the last five periods and Increased by 48.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Debt-Equity Ratio - Half Yearly
Highest at 1.19 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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