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Royal Unibrew A/S (ROYUF)

New York Stock Exchange Consumer Defensive Beverages - AlcoholicView data quality →
61.5Fair

ValueMarkers Composite Index

Top 83%#7,418 of 44,714
Undervalued

48% below intrinsic value ($22)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.44
Low Risk
Altman
1.75
Distress
DCF Value
$22
Undervalued
ROIC
12.7%
Adequate
P/E
17.3
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Royal Unibrew A/S (ROYUF) — VMCI valuation read

The headline on Royal Unibrew A/S (ROYUF) is a 62/100 VMCI score, set against a Consumer Defensive sector median of 50. That 12-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

ROYUF insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** ROYUF trades at 15.0x earnings, 17% below the Consumer Defensive median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of -1.3x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on ROYUF.

ROYUF fell 3.8% over the trailing 7 days, with a -7.6% read on a 30-day basis.

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.

CEO: Lars Jensen4,365 employeesDKwww.royalunibrew.com

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