CARLSBERG A/S

CARL B
Real-time Estimate Quote. Real-time Estimate  - 06/22 03:38:29 am
1163DKK +0.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 58 54163 808
EBITDA1 14 08515 054
Operating profit (EBIT)1 9 69910 626
Operating Margin 16,6%16,7%
Pre-Tax Profit (EBT)1 9 0419 997
Net income1 6 0306 541
Net margin 10,3%10,3%
EPS2 41,145,5
Dividend per Share2 22,023,3
Last update 02/05/202106/15/2021
1 DKK in Million
2 DKK
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 21 26322 306
Net Cash position1 --
Leverage (Debt / EBITDA) 1,51x1,48x
Free Cash Flow1 5 0577 429
ROE (Net Profit / Equities) 15,4%16,4%
Shareholders' equity1 39 21339 795
ROA (Net Profit / Asset) 4,99%5,49%
Assets1 120 939119 156
Book Value Per Share2 271275
Cash Flow per Share2 74,877,0
Capex1 4 3964 319
Capex / Sales 7,51%6,77%
Last update 02/05/202106/15/2021
1 DKK in Million
2 DKK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 175 012 M DKK -
Entreprise Value (EV) 197 318 M DKK 196 725 M DKK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,4x 22,2x
Capitalization / Revenue 2,74x 2,57x
EV / Revenue 3,09x 2,90x
EV / EBITDA 13,1x 12,1x
Yield (DPS / Price) 2,02% 2,26%
Price to book (Price / BVPS) 4,21x 4,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,7% 17,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,06x 1,61x
Net Margin (Net Profit / Revenue) 10,3% 10,7%
ROA (Net Profit / Asset) 5,49% 6,05%
ROE (Net Profit / Equities) 16,4% 18,4%
Rate of Dividend 51,2% 50,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,77% 6,99%
Cash Flow / Sales 17,4% 19,2%
Capital Intensity (Assets / Sales) 1,87x 1,78x
Financial Leverage (Net Debt / EBITDA) 1,48x 1,33x
Price Earning Ratio
EPS & Dividend