Carlsberg A/S CABGY OTC · Consumer defensive · Denmark
$30.18 +0.43% +$0.13
Summary
57 / 100 · Bulios Score
What speaks for it
- Revenue grew by 8.2% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- It has raised its dividend 6 years in a row.
- Out of every 100 DKK of revenue, 10 DKK is left as free cash.
What to watch
- Repaying its net debt would take 3.7 years of operating profit.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 21.2 DKK for 1 DKK of yearly profit. Over the last five years it was 17.5 DKK on average.
Valuation in detailIs it growing?
SlowlyRevenue (DKK)
Diluted EPS (DKK)
- Analyst estimate
Revenue grew by 8.8% a year over 5 years. Over the last 3 years it grew by 8.2% a year. For the next fiscal year analysts expect revenue to grow by 1.7%.
Growth in detailDoes it make money?
Very wellWhere 100 DKK of revenue goes
- Cost of sales 55 DKK
- Sales and administration 32 DKK
- Taxes and other 6.2 DKK
- Net profit 7.1 DKK
Net profit, industry median (Beverages - Alcoholic) 8.9 DKK
Out of every 100 DKK of revenue, 7.1 DKK is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 2.95%
- Paid out of profit
- 63%
- Raised in a row
- 6 years
You receive $0.89 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 0
- Hold 0
- Sell 1
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.