Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

LON/0R6Z stock hub

LON/0R6Z has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0R6Z

In the news

Latest news · LON/0R6Z

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE23.8

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0R6Z market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

DKK

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	UK
Employees	4,006
Employees Change	-359%
Employees Change Percent	-8.22
Enterprise value	DKK 3B
Exchange	London Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	DKK 2.3B
Price	DKK 410
Price currency	DKK
Rev Per Employee	461,599.68x
Sic	2082
Symbol	lon/0R6Z
Website	https://www.royalunibrew.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.18%
EV Earnings	16.13x
EV/EBIT	11.5x
EV/EBITDA	8.81x
EV/FCF	15.23x
EV/Sales	1.65x
FCF yield	8.66%
Forward P/E	13.53x
P/B ratio	2.84x
P/E ratio	12.23x
P/S ratio	1.24x
PE Ratio10 Y	23.4x
PE Ratio3 Y	22.61x
PE Ratio5 Y	23.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.25%
EBITDA Margin	18.64%
FCF margin	10.73%
Gross margin	43.13%
Gross Profit	DKK 797.5M
Gross Profit Growth	6.16%
Gross Profit Growth Q	4.67%
Gross Profit Growth3 Y	11.31%
Gross Profit Growth5 Y	12.95%
Net Income	DKK 187.4M
Net Income Growth	7.58%
Net Income Growth Q	34.65%
Net Income Growth3 Y	14.27%
Net Income Growth5 Y	5.71%
Pretax Margin	12.77%
Profit Margin	10.13%
Profit Per Employee	DKK 46,778
ROA	7.5
Roa5y	7.83
ROCE	16.97
ROE	23.81
Roe5y	28.39
ROIC	13.94
Roic5y	15.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.16%
Cagr15y	15.27%
Cagr1y	-19.32%
Cagr3y	-10.31%
Cagr5y	-9.55%
Div CAGR10	9.43%
Div CAGR3	2.68%
Div CAGR5	-9.47%
EPS Growth	9.73
EPS Growth Q	40
EPS Growth3 Y	14.12
EPS Growth5 Y	5.55
FCF Growth	23.47%
FCF Growth3 Y	38.83%
FCF Growth5 Y	3.68%
OCF Growth	10.55%
OCF Growth10 Y	8.11%
OCF Growth3 Y	29.58%
OCF Growth5 Y	7.44%
Revenue Growth	5.22x
Revenue Growth Q	3.28x
Revenue Growth3 Y	10.05x
Revenue Growth5 Y	16.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.84
Assets	DKK 2.2B
Cash	DKK 4.8M
Current Assets	DKK 432.7M
Current Liabilities	DKK 639.4M
Debt	DKK 744.8M
Debt EBITDA	DKK 2.16
Debt Equity	DKK 0.92
Debt FCF	DKK 3.75
Equity	DKK 806.9M
Interest Coverage	9.21
Liabilities	DKK 1.4B
Long Term Assets	DKK 1.8B
Long Term Liabilities	DKK 752.1M
Net Cash	DKK -740M
Net Cash By Market Cap	DKK -32.3
Net Debt EBITDA	DKK 2.15
Net Debt Equity	DKK 0.92
Net Debt FCF	DKK 3.73
Tangible Book Value	DKK -330.5M
Tangible Book Value Per Share	DKK -6.76
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	6.03
Net Working Capital	DKK -61.9M
Quick ratio	0.39
Working Capital	DKK -208.8M
Working Capital Turnover	DKK -1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.17%
Dividend Growth	-44.45%
Dividend Growth Years	1%
Dividend per share	DKK 1.85
Dividend Years	12
Dividend Yield	0.44%
Ex Div Date	2026-04-30
Last Dividend	DKK 1.85
Payout Frequency	Annual
Payout Ratio	46.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	81.86%
1Y total return	-19.31%
200-day SMA	529.9
3Y total return	-27.86%
50-day SMA	523.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.45%
All Time High	857.2
All Time High Change	-52.12%
All Time High Date	2021-08-02
All Time Low	11.2
All Time Low Change	3,564.29%
All Time Low Date	2009-04-20
ATR	15.25
Beta	0.38
Ch YTD	-28.19
High	412
High52	652.5
High52 Date	2026-02-24
High52ch	-37.1%
Low	408.4
Low52	394.9
Low52 Date	2026-04-22
Low52ch	3.93%
Ma50ch	-21.57%
Price vs 200-day SMA	-22.55%
RSI	28.02
RSI Monthly	37.05
RSI Weekly	29.64
Sharpe ratio	-0.69x
Sortino ratio	-0.63
Total Return	2.62%
Tr YTD	-25.38
Tr15y	742.66%
Tr1m	-21.48%
Tr1w	-3.57%
Tr3m	-31.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 263.6M
Operating Income Growth	14.11
Operating Income Growth Q	24.66
Operating Income Growth3 Y	14.94
Operating Income Growth5 Y	7.88
Operating margin	14.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,435,003%
Net Borrowing	-38,061,653.2
Shares Insiders	0.23%
Shares Institutions	40.95%
Shares Qo Q	0.53%
Shares Yo Y	-2.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 194.4M
Average Volume	20,317.7x
Bv Per Share	16.52
CAPEX	DKK -90.5M
Ch10y	42.11
Ch15y	450.5
Ch1m	-24.44
Ch1w	-3.57
Ch1y	-22.35
Ch3m	-34.39
Ch3y	-34.18
Ch5y	-47.27
Ch6m	-16.36
Change	-0.63%
Change From Open	-0.24
Close	413
Days Gap	-0.39
Depreciation Amortization	80,345,951.8
Dollar Volume	3,071,844
Earnings Date	2026-08-17
EBIT	DKK 263.6M
EBITDA	DKK 344.7M
EPS	DKK 3.8
F Score	7
FCF	DKK 198.5M
FCF EV Yield	6.57x
Financing CF	-200,361,618
Fiscal Year End	December
Founded	1,901
Goodwill	604,821,650.4
Graham Number	330.40063
Graham Upside	-19.49
Income Tax	DKK 48.7M
Investing CF	-96,851,185
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2015-05-05
Last Split Type	Forward
Lynch Fair Value	DKK 192
Lynch Upside	-53.28
Ma150	544.2
Ma150ch	-24.59%
Ma20	456.6
Ma20ch	-10.13%
Net CF	-6,425,591
Next Earnings Date	2026-08-17
Open	411.4
P FCF Ratio	11.54
P OCF Ratio	7.93
Payment Date	2026-05-04
Position In Range	55.56
Ppne	605,631,472.8
Price Date	2026-05-08
Price EBITDA	DKK 6.65
Relative Volume	0.37x
Revenue	1,849,168,336x
SBC By Revenue	0.22x
Share Based Comp	4,089,013
Tax By Revenue	2.63x
Tax Rate	20.63%
Tr6m	-13.09%
Volume	7,485
Z Score	2.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0R6Z dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$1.85 annual per share

Payout ratio

+46.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.5%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-04-30

Performance

LON/0R6Z stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0R6Z?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

LON/0R6Z momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.0

Below 30: short-term oversold

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

-0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0R6Z

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0R6Z stock rating?

lon/0R6Z is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0R6Z analysis?

The full report lives at /stocks/lon/0R6Z/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0R6Z?

The latest report frames lon/0R6Z around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0R6Z page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.