US: CABHF - Carlsberg A/S

Yield per half year: -18.66%
Dividend yield: +3.24%
Sector: Consumer Staples

Reporting Carlsberg A/S

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
52.84 145.07 16.57 21.67 21.11 21.03 20.26 20.13 4.10
Выручка, млрд kr.
8.88 9.78 9.57 9.9 9.62 9.18 10.08 10.89 75.01 75.01 22.96 50.80
Чистая прибыль, млрд kr.
0.6364 0.2031 0.8133 0.9868 0.9912 1.05 -0.1525 -40.79 9.12 9.12 -5.9563 55.87
EV, млрд kr.
75.76 162.07 36.11 48.71 42.52 42.35 162.75 142.45 142.45 87.76 23.94
EBIT, млрд kr.
1.09 1.37 1.38 1.51 1.56 1.48 1.48 1.52 11.43 11.43 3.49 48.93
EBITDA, млрд kr.
1.76 2.11 2 2.19 2.28 2.12 2.2 2.16 15.8 15.8 4.91 47.28
Баланс стоимость, млрд kr.
7.21 7.57 6.94 6.53 6.46 6.95 4.58 3.44 27.77 27.77 9.84 33.87
FCF, млрд kr.
0.811 1.29 1.32 7.65 6.53 9.04 8.93 1.39 6.28 6.28 6.43 -0.78
Операционный денежный поток, млрд kr.
1.36 1.94 1.93 12.24 10.93 12.28 12.95 2.02 11.31 11.31 9.90 0.69
Операционная прибыль, млрд kr.
1.09 1.37 1.38 1.51 1.56 1.48 1.48 1.52 11.41 11.41 3.49 48.88
Операционные расходы, млрд kr.
3.16 3.29 3.22 3.11 2.83 2.66 2.88 3.09 22.97 22.97 6.89 52.01
CAPEX, млрд kr.
0.5447 0.6542 0.6169 4.59 4.4 3.9 4.02 0.6281 5.03 5.03 3.60 2.71


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.4968 0.5584 0.8562 0.7844 1.33 1.28 1.17 13.38 11.54 11.54 5.74 54.05
Short Term Investments kr.
2.24 0.059 0.059 1.15 -83.77
Long term investments kr.
6.66 6.89 5.77 5.76 5.82 6.18 -2.66
Total Receivables kr.
1.17 1.12 1.11 1.08 0.9075 1.26 1.12 0.7556 4.69 4.69 1.75 38.89
Total Current Assets kr.
2.43 2.46 2.77 2.7 3.12 3.53 4.91 30.2 26.35 26.35 13.62 53.22
Чистые активы, млрд kr.
45.43 39.32 25.81 24.33 25.39 27.61 26.3 26.65 23.68 25.93 -1.38
Активы, млрд kr.
18.32 18.85 18.3 18.75 19.77 19.58 16.66 16.55 113.33 113.33 37.18 41.80
Short Term Debt kr.
1.29 0.1369 1.11 0.6177 0.1576 0.9425 0.8296 8.34 10.75 10.75 4.20 132.69
Long Term Debt kr.
21.14 23.34 16.75 19.71 28.21 21.74 21.66 29.43 25.72 25.72 25.35 -1.83
Задолженность, млрд kr.
10.71 10.86 10.96 11.83 12.64 12.13 11.68 12.74 82.72 82.72 26.38 45.60
Чистый долг, млрд kr.
3.79 3.34 2.82 2.97 3.64 3.15 2.94 25.72 26.6 26.6 12.41 48.85
Долг, млрд kr.
22.42 23.48 17.86 20.33 28.37 22.69 22.49 39.1 38.14 38.14 30.16 6.10
Interest income kr.
0.233 0.36 0.369 0.368 0.195 0.258 0.22 0.69 0.3462 13.40
Расходы на обслуживание долга kr.
0.2447 0.1698 0.1314 0.116 0.1027 0.1177 0.1 1.12 1.44 1.44 0.5761 69.57
Чист. проц. доходы, млрд kr.
-1.58 -0.916 -0.697 -0.606 -0.754 -0.624 -0.506 -0.693 -0.6366 2.72
Goodwill kr.
82.33 7.32 7.5 8.14 7.8 7.98 8.3 8.02 5.52 5.67 7.10 -6.61
Амортизация, млрд kr.
0.6727 0.7388 0.6226 0.6778 0.7127 0.6372 0.7151 0.6399 4.37 4.37 1.41 43.72
Себестоимость, млрд kr.
4.63 5.12 4.98 5.28 5.23 5.05 5.72 6.28 40.63 40.63 12.58 50.68
Товарно материальные запасы kr.
0.5622 0.6183 0.6794 0.7137 0.7583 0.8239 0.8205 5.81 5.95 5.95 2.83 50.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.5 1.4 5.65 6.41 6.61 1.67 -1.09 -298.91 68.58 68.58 -44.6280 59.66
Цена акции ао 111.76 121.6 110.13 148.75 148.75 148.75 148.75 121 121 121 137.65 -4.05
Число акций ао, млн 527.05 1193.02 150.43 145.71 141.89 141.38 136.46 132.92 132.92 139.67 -1.82
FCF/акцию 2.44 1.1 50.83 44.83 63.7 63.17 10.2 47.26 47.26 45.83 1.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.83 2.68 11.72 15.12 15.34 15.05 -3.33 -1017.52 58.42 58.42 -186.4080 30.66
ROA, % 3.47 1.08 4.45 5.26 5.01 5.34 -0.9156 -245.61 14.04 14.04 -44.4271 22.89
ROIC, % 6.06 -0.4234 2.8 1.45 4.79 13.87 11.73 14.28 11.96 -87.42 -7.1160 -244.51
ROS, % 2.08 8.49 9.97 10.3 11.39 -1.51 -374.47 12.15 12.15 12.15 -68.0580 1.30
ROCE, % 17.11 18.77 21.83 21.94 19.86 29.79 -4.95 16.98 37.33 16.98 19.80 13.45
Ebit margin, % 16.25 18.1 13.88 13.94 15.23 15.23 15.23 15.28 -3.39
Рентаб EBITDA, % 21.52 20.89 22.1 23.66 23.05 21.81 19.82 21.06 21.06 21.06 21.36 -1.79
Чистая рентаб, % 7.16 2.08 8.49 9.97 10.3 11.39 -1.51 -374.47 12.15 12.15 -68.4280 3.36
Operation Margin, % 13.97 14.38 15.25 16.25 16.11 14.72 13.94 15.21 15.21 15.21 15.04 -1.14
Доходность FCF, % 2.44 0.9073 46.16 30.14 42.82 42.47 6.87 33.69 -31.68


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
260.23 178.38 16.79 21.87 20.17 -137.86 -3.35 12.71 12.71 -17.2920 -10.29
P/BV
6.98 20.9 2.54 3.35 3.04 4.59 35.95 3.78 3.78 10.14 2.44
P/S
5.4 15.15 1.67 2.25 2.3 2.09 12.58 1.54 1.54 4.15 -7.30
P/FCF
41.02 110.22 2.17 3.32 2.34 2.35 14.55 0 0 0 4.95 46.31
E/P
0.0038 0.0056 0.0596 0.0457 0.0496 -0.0073 -0.2981 0 0 0 -0.0301 -237.98
EV/EBIT
87.27 86.64 105.96 107.18 12.47 12.47 12.47 64.94 -32.14
EV/EBITDA
35.98 81.04 16.51 21.4 20.09 19.25 75.4 9.02 9.02 29.03 -15.87
EV/S
7.74 16.93 3.65 5.06 4.63 4.2 14.94 1.9 1.9 1.9 5.51 -16.32
EV/FCF
58.82 123.14 4.72 7.46 4.7 4.74 116.88 22.68 22.68 22.68 34.34 37.00
Debt/EBITDA
11.15 8.93 9.29 12.46 10.72 10.23 18.12 2.41 2.41 2.41 8.78 -25.81
Netdebt/Ebitda
1.59 1.41 1.36 1.6 1.49 1.34 11.92 1.68 1.68 1.68 3.62 2.43
Debt/Ratio
1.25 0.9761 1.08 1.43 1.16 1.35 2.36 0.3365 0.3365 0.3365 1.11 -21.93
Debt/Equity
3.1 2.57 3.12 4.39 3.26 4.91 11.37 1.37 0 1.37 5.06 -20.78
Debt/Net Income
115.62 21.96 20.6 28.62 21.68 -147.45 -0.9586 4.18 4.18 4.18 -23.6737 -28.05
Бета
0 2.37 2.37 2.37 0.00
Индекс Альтмана
8.63 15.87 7.62 6.58 7.28 7.38 0 0.8408 0.8408 5.94 -35.65


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
1.9 0.1999 0.1948 0.246 0.3736 2.74 3.09 3.19 3.39 3.6 3.20 5.61
Дивиденд
9 1.44 16 18 21 22 24 3.76 3.92 3.92 14.94 -28.52
Див доход, ао, %
1.42 1.43 13.16 16.35 14.12 14.79 16.13 2.53 3.24 3.24 10.16 -25.50
Дивиденды / прибыль, %
30.61 121.13 45.94 277.47 312.04 304.59 -2221.71 -8.83 39.5 39.5 -314.8820 -33.86


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