Royal Unibrew (Denmark) Today
| RBREW Stock | DKK 540.50 10.50 1.91% |
PerformanceInsignificant
| Odds Of DistressLow
|
Royal Unibrew is trading at 540.50 as of the 27th of February 2025, a 1.91 percent down since the beginning of the trading day. The stock's open price was 551.0. Royal Unibrew has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and long drinks. The company was formerly known as The Danish Brewery Group AS and changed its name to Royal Unibrew AS in May 2005. Royal UNIBREW operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 49.62 M outstanding shares. More on Royal Unibrew AS
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Royal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Royal Unibrew's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Unibrew or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Beverages, Beverages - Brewers, Consumer Defensive (View all Sectors) |
Royal Unibrew AS (RBREW) is traded on Copenhagen Exchange in Denmark and employs 2,900 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Unibrew's market, we take the total number of its shares issued and multiply it by Royal Unibrew's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Royal Unibrew AS operates under Beverages sector and is part of Consumer Staples industry. The entity has 49.62 M outstanding shares.
Royal Unibrew AS has accumulated about 89.14 M in cash with 1.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79.
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Ownership AllocationRoyal Unibrew owns a total of 49.62 Million outstanding shares. Over half of Royal Unibrew's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Royal Unibrew. Please watch out for any change in the institutional holdings of Royal Unibrew AS as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Royal Unibrew AS Risk Profiles
Although Royal Unibrew's alpha and beta are two of the key measurements used to evaluate Royal Unibrew's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 |
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Royal Unibrew Corporate Executives
Elected by the shareholders, the Royal Unibrew's board of directors comprises two types of representatives: Royal Unibrew inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royal. The board's role is to monitor Royal Unibrew's management team and ensure that shareholders' interests are well served. Royal Unibrew's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Royal Unibrew's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lars Jensen | Chief Financial Officer, Member of the Executive Board | Profile |
Other Information on Investing in Royal Stock
Royal Unibrew financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Unibrew security.