Carlsberg A/S

DK

CARL

Consumer Staples

27 ₽

Current price

Strong buy
27 ₽

Target price 00%

Ranks rating

76

  • Position in sub-industry

    26 / 89

  • Position in country

    30 / 253

  • Return on Assets, %

    6.7

    4.3

  • Net income margin, %

    9.5

    4.8

  • EBITDA margin, %

    18.5

    12.4

  • Debt to Equity, %

    168.2

    27.8

  • Intangible assets and goodwill, %

    43.9

    1.3

  • Revenue CAGR 3Y, %

    7.9

    8

  • Revenue Y, % chg

    8.2

    3.5

  • P/E

    17.8

    19.9

  • P/BV

    5.2

    2

  • P/S

    1.6

    1.1

  • EV/S

    2.1

    1.5

  • EV/EBITDA

    10.7

    8.5

  • Average Analyst recommendation

    Strong buy

    Strong buy

  • Average upside forecasts, %

    26.9

    18.9

  • Forward P/E

    15.6

    17

  • Dividend Yield, %

    2.9

    3.6

  • Forward Dividend Yield, %

    3.3

    0.5

  • Expected dividend per share

    0.8

    0.2

  • Payout Ratio, %

    52

    51.5

  • Dividend Ex Date

    2024-03-12

Get an analytical review of this company

Competitors

Ranks

  • Heineken Holding NV

    00%

  • Carlsberg A/S

    00%

  • Chongqing Brewery Co Ltd

    00%

  • Heineken NV

    00%

  • Ambev SA

    00%

  • Asahi Group Holdings Ltd

    00%

  • Budweiser Brewing Company APAC Ltd

    00%

  • Molson Coors Beverage Co

    00%

  • Anheuser-Busch Inbev SA

    00%

  • Royal Unibrew A/S

    00%

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Company information

  • Country

    Denmark

  • Sector

    Consumer Staples

  • Industry group

    Food, Beverage & Tobacco

  • Industry

    Beverages

  • Sub-sector

    Consumer Staples

  • Capitalization (millions of $)

    18631.2

  • Ticker

    CABGY.PK

  • ISIN

    US1427952023

  • IPO date

    2008-09-10

  • Availability on Russian exchanges

    No

  • Reporting for

    2024-02-07

  • Date fact. publication of reports

    2023-12-31

Company Description

Carlsberg A/S is a Denmark-based company active within the brewing industry. It is primarily engaged in the production, marketing and sale of beer and soft drinks. The Company’s beer portfolio spans core beer brands, craft & speciality brands and alcohol-free brews.Its operations are divided in geographical segments: Western Europe, Asia and Eastern & Central Europe. The Company is also present in a number of markets where it does not operate its own breweries, through license business and export.