carlsberg a/s - CABGY

CABGY

Close Chg Chg %
20.99 -0.43 -2.05%

Closed Market

20.56

-0.43 (2.05%)

Volume: 214.75K

Last Updated:

Nov 26, 2024, 4:00 PM EDT

Company Overview: carlsberg a/s - CABGY

CABGY Key Data

Open

$20.89

Day Range

20.52 - 20.94

52 Week Range

20.00 - 29.59

Market Cap

$10.29B

Shares Outstanding

486.58M

Public Float

N/A

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.57

Yield

252.36%

Dividend

$0.53

EX-DIVIDEND DATE

Mar 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

197.48K

 

CABGY Performance

1 Week
 
0.15%
 
1 Month
 
-9.15%
 
3 Months
 
-12.10%
 
1 Year
 
-16.93%
 
5 Years
 
-28.78%
 

CABGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About carlsberg a/s - CABGY

Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. Its products include Carlsberg, Tuborg Green, 1664 Blanc, Baltika, and Somersby Apple Cider. It operates through the following geographical segments: Western Europe, Asia, and Central and Eastern Europe. The company was founded by Jacob Christian Jacobsen in 1847 and is headquartered in Copenhagen, Denmark.

CABGY At a Glance

Carlsberg A/S
1 J.C. Jacobsens Gade
Copenhagen, Capital Region 1799
Phone 45-33-27-33-00 Revenue 10.68B
Industry Beverages: Alcoholic Net Income -5,918,202,910.58
Sector Consumer Non-Durables 2023 Sales Growth 7.561%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

CABGY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.599
Price to Book Ratio 4.888
Price to Cash Flow Ratio 8.622
Enterprise Value to EBITDA 9.892
Enterprise Value to Sales 1.96
Total Debt to Enterprise Value 0.277

CABGY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 9.081
Total Asset Turnover 0.643

CABGY Liquidity

Current Ratio 0.639
Quick Ratio 0.516
Cash Ratio 0.331

CABGY Profitability

Gross Margin 42.355
Operating Margin 13.942
Pretax Margin 12.569
Net Margin -55.43
Return on Assets 6.078
Return on Equity 25.18
Return on Total Capital 10.933
Return on Invested Capital 12.734

CABGY Capital Structure

Total Debt to Total Equity 168.292
Total Debt to Total Capital 62.727
Total Debt to Total Assets 34.964
Long-Term Debt to Equity 132.405
Long-Term Debt to Total Capital 49.351
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carlsberg A/s - CABGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.95B 10.59B 9.93B 10.68B
Sales Growth
-9.38% +18.30% -6.27% +7.56%
Cost of Goods Sold (COGS) incl D&A
4.86B 5.88B 5.63B 6.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
663.07M 733.00M 703.95M 627.25M
Depreciation
634.47M 680.23M 573.98M 575.16M
Amortization of Intangibles
28.60M 52.77M 129.97M 52.09M
COGS Growth
-7.65% +20.79% -4.19% +9.33%
Gross Income
4.09B 4.71B 4.30B 4.52B
Gross Income Growth
-11.37% +15.34% -8.86% +5.24%
Gross Profit Margin
+45.66% +44.52% +43.29% +42.36%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.64B 3.07B 2.83B 3.04B
Research & Development
18.81M 15.10M 15.12M 19.15M
Other SG&A
2.62B 3.06B 2.82B 3.02B
SGA Growth
-15.39% +16.32% -7.83% +7.51%
Other Operating Expense
(7.65M) (9.22M) 4.52M (9.72M)
Unusual Expense
101.69M (15.10M) 100.73M 93.44M
EBIT after Unusual Expense
1.35B 1.67B 1.36B 1.40B
Non Operating Income/Expense
76.92M 26.06M 17.38M 99.10M
Non-Operating Interest Income
12.39M 16.05M 31.08M 55.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
95.42M 121.27M 98.18M 152.21M
Interest Expense Growth
-15.58% +27.08% -19.03% +55.02%
Gross Interest Expense
95.58M 121.90M 98.47M 153.37M
Interest Capitalized
152.92K 635.73K 282.54K 1.16M
Pretax Income
1.33B 1.57B 1.28B 1.34B
Pretax Income Growth
-10.54% +17.82% -18.59% +4.85%
Pretax Margin
+14.91% +14.85% +12.89% +12.57%
Income Tax
341.48M 352.67M 251.18M 269.73M
Income Tax - Current - Domestic
315.63M 378.90M 255.98M 294.26M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
25.84M (26.22M) (4.80M) (24.52M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.04B 1.27B 1.16B 1.16B
Minority Interest Expense
118.97M 184.84M 165.43M 146.69M
Net Income
922.12M 1.09B 990.59M 1.01B
Net Income Growth
-6.36% +17.99% -8.96% +1.95%
Net Margin Growth
+10.30% +10.27% +9.98% +9.46%
Extraordinaries & Discontinued Operations
- - (1.14B) (6.93B)
-
Discontinued Operations
- - (1.14B) (6.93B)
-
Net Income After Extraordinaries
922.12M 1.09B (150.17M) (5.92B)
Preferred Dividends
- - - -
-
Net Income Available to Common
922.12M 1.09B (150.17M) (5.92B)
EPS (Basic)
1.2623 1.5128 -0.2148 -8.6975
EPS (Basic) Growth
-3.60% +19.84% -114.20% -3,949.12%
Basic Shares Outstanding
730.52M 719.24M 699.17M 680.45M
EPS (Diluted)
1.2567 1.5081 -0.2148 -8.6975
EPS (Diluted) Growth
-3.50% +20.00% -114.24% -3,949.12%
Diluted Shares Outstanding
733.75M 721.50M 699.17M 680.45M
EBITDA
2.12B 2.39B 2.17B 2.12B
EBITDA Growth
-1.54% +12.64% -9.22% -2.29%
EBITDA Margin
+23.66% +22.52% +21.81% +19.82%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 28.816
Number of Ratings 21 Current Quarters Estimate 0.304
FY Report Date 12 / 2024 Current Year's Estimate 1.512
Last Quarter’s Earnings 0.525 Median PE on CY Estimate N/A
Year Ago Earnings 1.472 Next Fiscal Year Estimate 1.727
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 19 20
Mean Estimate 0.30 N/A 1.51 1.73
High Estimates 0.30 N/A 1.55 1.86
Low Estimate 0.30 N/A 1.40 1.47
Coefficient of Variance N/A N/A 2.52 5.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 13 13
OVERWEIGHT 3 3 3
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 1 0 0
MEAN Overweight Overweight Overweight

Carlsberg A/S in the News