OTC: CABJF - Carlsberg A/S

Yield per half year: -20.03%
Sector: Consumer Staples

Reporting Carlsberg A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.49 109.71 39.91 108.42 19.81 19.82 24.19 18.46 19.35 21.61
Выручка, млрд $
65.35 62.61 61.81 60 64.64 52.09 64.37 9.89 10.36 10.99
Чистая прибыль, млрд $
-2.93 4.49 1.26 5.1 6.44 5.37 6.61 -0.1496 -5.74 -6.09
EV, млрд $
45.39 136.42 60.63 33.63 39.36 39.5 41.59 21.42 40.26 42.77
EBIT, млрд $
8.46 7.78 9.41 8.69 9.8 8.22 9.99 1.39 1.54 1.71
EBITDA, млрд $
13.13 12.52 13.99 12.85 15.24 12.71 14.96 2.09 2.11 2.36
Баланс стоимость, млрд $
43.49 50.81 46.93 43.49 42.62 34.97 42.45 4.49 22.08 23.42
FCF, млрд $
5.99 5.49 7.78 7.7 7.5 5.81 8.73 1.26 7 7.42
Операционный денежный поток, млрд $
10.14 9.33 11.83 11.56 12.01 9.72 12.81 1.82 11.03 11.7
Операционная прибыль, млрд $
8.46 8.25 8.88 8.8 9.89 8.48 10.02 1.59 1.56 1.66
Операционные расходы, млрд $
23.93 23.56 22.93 51.2 54.75 43.6 54.35 3.04 3.06 3.32
CAPEX, млрд $
4.15 3.84 4.05 3.86 4.5 3.91 4.08 0.5656 4.03 4.28


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.13 3.5 3.46 5.37 5.12 7.2 8.06 1.15 12.72 13.49
Short Term Investments $
0.017 0.034 0.024 0.021 1.15 0.8903 1.04 0.1317 2.13 2.25
Long term investments $
3.77 4.28 4.68 4.7 4.27 4.56 4.36
Total Receivables $
8.59 8.25 6.82 6.85 6.98 4.86 7.87 0.7132 4.85 8
Total Current Assets $
17.08 16.98 15.25 17.16 17.4 16.71 22.05 4.82 28.7 30.44
Чистые активы, млрд $
26.68 25.81 24.33 17.36 17.61 16.9 22.31 3.33 5.04 5.06
Активы, млрд $
124.9 126.91 114.25 112.98 120.77 105.72 122.09 16.23 106.29 112.74
Short Term Debt $
4.55 9.07 0.849 6.87 3.58 0.4934 5.53 0.8137 7.93 8.41
Long Term Debt $
31.48 21.14 23.34 16.75 19.12 24.81 20.76 3.05 27.97 29.67
Задолженность, млрд $
77.67 73.26 64.73 67.01 75.61 67.13 74.99 11.35 81.82 86.79
Чистый долг, млрд $
32.9 26.7 20.73 17.66 17.83 18.4 18.54 2.88 24.45 25.93
Долг, млрд $
36.03 30.2 24.19 22.78 24.26 26.63 27.65 4.03 37.17 38.08
Interest income $
0.233 0.36 0.369 0.368 0.195 0.258 0.22 0.69
Расходы на обслуживание долга $
1.61 1.33 1.02 0.7689 0.7543 0.7643 0.625 0.0982 0.1569 0.1665
Чист. проц. доходы, млрд $
-1.58 -0.916 0.3542 0.361 0.1735 0.2492 0.033 0.1035 0.1035
Goodwill $
52.55 50.27 52.86 50.5 50.93 52.91 50.49 52.48 38.45 38.32
Амортизация, млрд $
4.67 4.74 4.58 3.86 4.41 3.86 4.41 0.7014 0.5734 0.6454
Себестоимость, млрд $
33.43 31.2 30.33 31.28 33.26 30.18 35.31 5.38 5.74 6.08
Товарно материальные запасы $
3.82 3.96 3.83 4.21 4.61 4.06 5.15 0.8048 5.52 5.86


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 27.95 4.5 1.4 33.43 43.54 36.98 46.61 -1.07 -42.07 -44.75
Цена акции ао 90.72 102.24 115.95 133.86 136.6 170.5 134.75 123.5 96.36 96.36
Число акций ао, млн 152.54 1209.36 390.33 22.17 21.52 21.1 20.63 19.68 19.21 20.32
FCF/акцию 39.27 4.54 19.93 343.35 344.62 272.34 418.38 63.87 364.43 365.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -6.73 8.83 2.68 11.78 14.97 13.83 17.08 -0.6633 -43.21 -26 19.89
ROA, % -2.34 3.53 1.1 4.68 5.51 4.74 5.81 -0.2249 -9.37 -5.4 7.79
ROIC, % 6.06 -1.95 7.23 3.91 11.18 13.83 13.32 13.96 39.44 -60.81 17.57
ROS, % 7.16 2.04 8.49 9.97 10.3 10.27 -1.51 -55.41 -55.41 -55.41 8.71
ROCE, % 17.91 14.5 19 10.87 11.12 10.22 12.45 14.81 2.51 6.61 29.77
Рентаб EBITDA, % 20.1 20 22.63 21.41 23.58 24.4 23.24 21.13 20.37 21.47 26.29
Чистая рентаб, % -4.48 7.16 2.04 8.49 9.97 10.3 10.27 -1.51 -55.41 -55.41 8.71
Operation Margin, % 13.17 14.36 14.93 15.88 16.57 16.3 16.08 15.06 15.09 15.09 15.51
Доходность FCF, % 64.59 47.94 5 19.5 7.4 38.6 32.95 37.36 48.38 38.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.27 24.46 31.7 3.13 3.34 3.93 3.49 -17.37 -0.4745 19.5 34.78
P/BV
0.2873 2.16 0.8503 0.3475 0.4768 0.547 0.4895 3.79 0.6461 0.6486 10.14
P/S
0.1912 1.75 0.6456 0.2663 0.333 0.4052 0.3582 1.87 1.53 1.53 6.48
P/FCF
19.99 5.13 13.52 2.59 3.03 2.68 2.07 16.85 2.91 2.91 25.82
E/P
0.0409 0.0315 0.049 0.3316 0.3042 0.283 -0.0576 -2.11 -0.2818 -0.2818 0.30
EV/EBITDA
3.46 10.89 4.33 2.62 2.58 3.11 2.78 10.25 19.04 18.12 21.75
EV/Ebit
4.04 4.64 4.02 15.41 26.14 24.94 24.94
EV/S
2.18 0.981 2.03 0.5829 0.6986 0.6567 2.17 3.89 3.89 3.89 6.93
EV/FCF
24.85 7.79 15.81 5.02 6.26 4.84 17 5.75 5.76 5.76 37.47
Debt/EBITDA
2.41 1.73 1.78 1.67 2.09 1.89 1.93 17.62 16.14 16.14 2.29
Netdebt/Ebitda
2.13 1.48 1.36 1.32 1.53 1.35 1.38 11.59 10.99 10.99 1.68
Debt/Ratio
0.238 0.2117 0.2038 0.1935 0.2455 0.2208 0.2483 0.3497 0.3378 0.3378 0.30
Debt/Equity
0.5944 0.5154 0.5294 0.5484 0.7421 0.6352 0.8976 1.68 7.53 7.53 1.31
Debt/Net Income
6.73 19.21 4.52 3.63 4.84 4.08 -26.94 -6.48 -6.25 -6.25 4.74
Бета
-0.9773 -1.28 -1.28 0.07
Индекс Альтмана
2.49 2.08 2.91 2.04 1.88 2.01 1.91 20.69 3.29 3.29 3.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.22 1.37 1.37 2.34 2.69 2.75 3.08 0.4984 3.51 3.7
Дивиденд
1.36 1.44 2.65 18 3.1 3.52 3.89 3.96 3.95 3.96
Див доход, ао, %
1.65 1.22 2.42 12.51 2 2.22 2.5 2.88 2.99 2.88 4.60
Дивиденды / прибыль, %
-46.92 30.61 121.13 45.94 41.68 51.29 46.55 -2346.26 -9.06 48 69.73


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
15.84 16.99 16.75 14.05 14.86
Персонал, чел
31000 31000