Carlsberg A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.5 | 34.25 | -43.07% | -1.42 | -1 476.94% |
| P/S |
|
1.53 | 3.5 | -56.18% |
|
|
| P/BV |
|
0.6486 | 4.23 | -84.68% |
|
|
| P/FCF |
|
2.91 | 13.68 | -78.71% |
|
|
| Ev/Ebitda |
|
18.12 | 11.61 | 56.11% |
|
|
| Ev/S |
|
3.89 | 2.12 | 83.98% |
|
|
| Ev/FCF |
|
5.76 | 26.53 | -78.27% |
|
|
| E/P |
|
-0.2818 | 1.23 | -122.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.47 | 17.97 | 19.48% | 22.54 | -4.75% |
| ROE |
|
-26 | 11.93 | -318.05% |
|
|
| ROA |
|
-5.4 | 4.93 | -209.6% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
-55.41 | 5.8 | -1055.62% |
|
|
| ROCE |
|
6.61 | 19.75 | -66.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.14 | 29.74 | -45.74% | 7.93 | +103.42% |
| Nеt Debt/Ebitda |
|
10.99 | -5.93 | -285.17% |
|
|
| Debt/Ratio |
|
0.3378 | 0.3618 | -6.64% |
|
|
| Debt/Equity |
|
7.53 | 30.02 | -74.93% |
|
|
| Debt/Net Income |
|
-6.25 | 53.15 | -111.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.2/10
|
2.88 | 9.02 | -68.09% | 2.52 | +14.38% |
| Number of years of dividend growth |
|
0 | 1.7 | -100% | ||
| DSI |
|
0.8571 | 0.8336 | 2.82% |
|
|
| Average dividend growth |
|
-22 | -60.51 | -63.64% |
|
|
| Average percentage for 5 years |
|
2.52 | 9.24 | -72.74% |
|
|
| Average percentage for payments |
|
38.01 | 399.94 | -90.5% |
|
|
| Difference from average difference in sector |
|
-6.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-83.97 | 269.41 | -131.17% | ||
| Growth impulse Ebitda in 5 years |
|
-86.15 | 4.21 | -2146.32% | ||
| Growth impulse Net Income in 5 years |
|
-189.13 | -41.61 | 354.53% | ||
| Growth impulse FCF in 5 years |
|
-6.67 | -38.5 | -82.68% | ||
| Growth impulse EPS in 5 years |
|
-196.62 | -15.62 | 1158.77% |
IP Score
3.4/10
