OTC: CABJF - Carlsberg A/S

Yield per half year: +8.56%
Dividend yield: +2.88%
Sector: Consumer Staples

Carlsberg A/S

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 10.04 33.92 -70.41% -0.0767 -13 182.13%
P/S 1.22 3.38 -63.88%
P/BV 2.99 4.11 -27.3%
P/FCF 24.53 10.68 129.67%
Ev/Ebitda 7.48 10.53 -29%
Ev/S 1.57 1.79 -12.15%
Ev/FCF 18.79 12.1 55.35%
E/P 0.0592 11.54 -99.49%
IP Value Score
8.25/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
 21.1 18.03 17.02% 21.41 -1.43%
ROE 9.87 18.02 -45.2%
ROA 2.1 6.17 -65.95%
ROIC 0 13.7 -100%
ROS 12.17 7.36 65.25%
ROCE 37.3 24.1 54.79%
IP Profitability Score
4/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
 2.41 26.91 -91.05% 5.24 -53.99%
Nеt Debt/Ebitda 1.68 -9.16 -118.35%
Debt/Ratio 0.3367 0.3751 -10.25%
Debt/Equity 1.06 30.61 -96.55%
Debt/Net Income 4.18 46.75 -91.06%
IP Debt Score
6.6/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.2/10
 2.88 5.21 -44.7% 2.52 +14.38%
Number of years of dividend growth 3 1.41 113.51%
DSI 0.8571 0.8242 3.99%
Average dividend growth -22 -179.16 -87.72%
Average percentage for 5 years 2.52 9.91 -74.6%
Average percentage for payments 38.12 388.73 -90.19%
Difference from average difference in sector -2.33
IP Dividend Score
4.64/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
 -79.8 80.45 -199.19%
Growth impulse Ebitda in 5 years -82.53 148.3 -155.65%
Growth impulse Net Income in 5 years -76.16 173.68 -143.85%
Growth impulse FCF in 5 years -84.83 136.02 -162.37%
Growth impulse EPS in 5 years -73.99 555.53 -113.32%
IP Growth Score
0/10
IP Score
4.7/10

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