CARLSBERG A/S

CARL B
Delayed Quote. Delayed  - 11/27 10:59:41 am
939.8DKK +1.51%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 65 90259 412
EBITDA1 15 00713 839
Operating profit (EBIT)1 10 4659 535
Operating Margin 15,9%16,0%
Pre-Tax Profit (EBT)1 10 2289 001
Net income1 6 5695 797
Net margin 9,97%9,76%
EPS2 43,739,3
Dividend per Share2 21,020,7
Last update 02/04/202011/27/2020
1 DKK in Million
2 DKK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 18 77921 849
Net Cash position1 --
Leverage (Debt / EBITDA) 1,25x1,58x
Free Cash Flow1 9 4156 355
ROE (Net Profit / Equities) 13,9%13,3%
Shareholders' equity1 47 32143 690
ROA (Net Profit / Asset) 5,46%4,79%
Assets1 120 411121 131
Book Value Per Share2 294295
Cash Flow per Share2 81,467,7
Capex1 4 5883 821
Capex / Sales 6,96%6,43%
Last update 02/04/202011/24/2020
1 DKK in Million
2 DKK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 137 856 M DKK -
Entreprise Value (EV) 159 705 M DKK 159 543 M DKK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,9x 21,2x
Capitalization / Revenue 2,32x 2,14x
EV / Revenue 2,69x 2,48x
EV / EBITDA 11,5x 10,6x
Yield (DPS / Price) 2,20% 2,41%
Price to book (Price / BVPS) 3,18x 3,14x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,0% 16,6%
Operating Leverage (Delta EBIT / Delta Sales) -0,90x 1,41x
Net Margin (Net Profit / Revenue) 9,76% 9,99%
ROA (Net Profit / Asset) 4,79% 5,09%
ROE (Net Profit / Equities) 13,3% 14,7%
Rate of Dividend 52,6% 51,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,43% 6,90%
Cash Flow / Sales 16,5% 18,7%
Capital Intensity (Assets / Sales) 2,04x 1,96x
Financial Leverage (Net Debt / EBITDA) 1,58x 1,44x
Price Earning Ratio
EPS & Dividend