Royal UNIBREW A/S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 223.20
Dividend & YieldN/A£ (N/A)
Beta 0.65
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products. The company also provides spring water, natural mineral water, energy drinks, fruit juices, nectar drinks, long drinks, and cocktail products. It offers its products under the Faxe Kondi, Original Long drink, LemonSoda, Novelle, Faxe, Lorina, Vitamalt, Kalnapilis, and other brands. The company also provides license-based international brands, such as Heineken and PepsiCo; and a range of international spirits and wine brands, including Johnny Walker, Captain Morgan, Lanson, Baileys, and JP. Chenet on an agency basis. It serves customers in Denmark, Germany, Norway, Sweden, Italy, France, Finland, Lithuania, Latvia, Estonia, and internationally. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S is headquartered in Faxe, Denmark.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -173.08M
Total Cashflows From Investing Activities -1.62B -572M -258M -1.6B
Net Borrowings 798.64M 65M -503M 1.09B
Total Cash From Financing Activities -136.33M -904M -1.47B -146M
Change To Operating Activities -43M -43M 227M 104M
Issuance Of Stock
Net Income 1.04B 1.14B 1.18B 1.3B
Change In Cash -539.48M -73M 9M 5M
Effect Of Exchange Rate 4.12M 1M -6M 2M
Total Cash From Operating Activities 1.21B 1.4B 1.74B 1.75B
Depreciation 346.16M 335M 348M 381M
Change To Account Receivables 15.86M
Other Cashflows From Financing Activities 2M 2M -4M -4M
Change To Netincome 12.01M -32M -20M -31M
Capital Expenditures -320.88M -261M -280M -426M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.33B 1.46B 1.5B 1.65B
Net Income 1.04B 1.14B 1.18B 1.3B
Selling General Administrative 2.48B 2.61B 2.19B 2.59B
Gross Profit 3.83B 4.08B 3.7B 4.26B
Ebit 1.35B 1.47B 1.51B 1.67B
Operating Income 1.35B 1.47B 1.51B 1.67B
Interest Expense -30.28M -36M -37M -35M
Income Tax Expense 287.78M 318M 307M 349M
Total Revenue 7.3B 7.69B 7.32B 8.75B
Cost Of Revenue 3.47B 3.61B 3.61B 4.49B
Total Other Income ExpenseNet -18.66M -12.5M -10M -22M
Net Income From Continuing Ops 1.04B 1.14B 1.2B 1.3B
Net Income Applicable To Common Shares 1.04B 1.14B 1.18B 1.3B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.15B 5.39B 4.97B 7.57B
Total Stockholder Equity 2.9B 3.1B 3.31B 3.33B
Other Current Liabilities 600.07M 599M 553M 710M
Total Assets 8.06B 8.49B 8.31B 10.91B
Common Stock 102M 100M 99M 98M
Other Current Assets
Retained Earnings 2.06B 2.25B 2.49B 2.51B
Treasury Stock -48.47M -27M -45M -34M
Cash 145.15M 72M 81M 86M
Total Current Liabilities 2B 2.58B 2.24B 3.8B
Other Stockholder Equity -48.47M -27M -45M -34M
Property, Plant, and Equipment 2.53B 2.5B 2.46B 2.73B
Total Current Assets 1.29B 1.33B 1.29B 2.14B
Net Tangible Assets -1.21B -1.42B -1.1B -2.53B
Net Receivables 666.48M 736M 639M 1.19B
Accounts Payable 974.93M 1.02B 1.05B 1.72B


Insider Transactions

Here are the insider transactions of stock shares related to Royal UNIBREW A/S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Royal UNIBREW A/S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Royal UNIBREW A/S

Here is the result of two systematic investment strategies applied to Royal UNIBREW A/S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Royal UNIBREW A/S

The following chart shows the equity curve of the two systematic investment strategies applied to Royal UNIBREW A/S:

Royal UNIBREW A/S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Royal UNIBREW A/S

This is the result of two momentum investment strategies applied to Royal UNIBREW A/S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Royal UNIBREW A/S

The following chart shows all the entries opened by the momentum investment system on Royal UNIBREW A/S:

Royal UNIBREW A/S momentum entries
  • The first momentum investment strategy would give 0.0% of return on Royal UNIBREW A/S. That represents 0.0£ of latent gain with 841.82£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Royal UNIBREW A/S. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

841.82 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Royal UNIBREW A/S

The following chart shows the equity curve of the two momentum strategies applied to Royal UNIBREW A/S:

Royal UNIBREW A/S momentum equity

Note: the dividends potentially given by Royal UNIBREW A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Royal UNIBREW A/S

The following chart shows the employed capital evolution of the two momentum strategies on Royal UNIBREW A/S since the beginning:

Royal UNIBREW A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Royal UNIBREW A/S

Buy the dip entry openings on Royal UNIBREW A/S

Royal UNIBREW A/S

The performance achieved by the robo-advisor on Royal UNIBREW A/S is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Royal UNIBREW A/S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Royal UNIBREW A/S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Royal UNIBREW A/S

The following chart shows the result of the investment strategy applied to Royal UNIBREW A/S:

Royal UNIBREW A/S

Note: the dividends potentially given by Royal UNIBREW A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Royal UNIBREW A/S

The following chart shows the employed capital evolution since the beginning of the investment strategy on Royal UNIBREW A/S:

Royal UNIBREW A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Royal UNIBREW A/S

In this section, I will compare the three previous investment strategies applied to Royal UNIBREW A/S.

Equity curve comparison on Royal UNIBREW A/S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Royal UNIBREW A/S investment strategy comparison

Employed capital comparison on Royal UNIBREW A/S

Royal UNIBREW A/S investment comparison

Performance comparison on Royal UNIBREW A/S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 841.82£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Royal UNIBREW A/S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Royal UNIBREW A/S and the other stocks. There may be false positives or some missing correlated stocks. If the price of Royal UNIBREW A/S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Royal UNIBREW A/S
Country Denmark
City Faxe
Address Faxe AllE 1
Phone 45 56 77 15 00
Website www.royalunibrew.com
FullTime employees 2890
Industry
Sector
Exchange XLON
Ticker 0R6Z.XLON
Market www.londonstockexchange.com

Royal UNIBREW A/S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown