Carlsberg B A/S
Carlsberg A/S produces and sells beer and other beverages globally. They offer core, craft, and specialty beers, as well as soft drinks and alcohol-free brews. Founded in 1847, the company is based in Copenhagen, Denmark.
Overview
Strengths
- Current Price to Earnings Ratio (13.17) is lower than the sector mean (40.13).
- The company has high returns. ROIC (17.73%) is higher than the sector mean (12.00%).
- EV/EBITDA (8.87) is lower than the sector mean (11.81).
- Strong EBITDA Margin of 21.73%.
Weaknesses
- With a depreciation Potential of -32.47%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Price to book ratio (4.32) is significantly higher than the sector mean (2.24).
- Analysts expect revenues to decline in the coming year.
- The Price to Free Cash Flow ratio (19.11) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 13.1 |
| EV/EBITDA | 8.9 |
| Price/Free Cash Flow' | 19.1 |
| ROIC | 17.7% |
| Net Debt/EBITDA | 1.5 |