CA
Carlsberg A/S
CARL-B.CO · CPH
873.80 kr +0.09% (+0.80 kr)
1M +0.58%
Market Cap 115.5B kr
P/E Ratio 19.39x
Div. Yield -
ROE 21.84%
Bulios Fair Price
892.35 kr
2.1% upside
Current Price
873.8 kr
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CARL-B.CO is currently trading close to its fair value. How does it work?
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?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
86 /100
Cheap P/FCF 15.50x
P/S 1.30x
P/B 4.15x
Growth
35 /100
Stable Rev. growth 8.24%
FCF growth 5.86%
Book val. growth 4.48%
Profitability
71 /100
Strong Net margin 6.68%
Op. margin 13.39%
FCF margin 8.36%
Quality
58 /100
Average ROE 21.84%
ROA 3.87%
Asset turnover 0.58x
Debt
15 /100
High Current ratio 0.60x
Int. coverage 4.18x
Net debt/EBITDA 3.85x
Stability
52 /100
Moderate Rev. volatility 9.03%
EPS volatility 389.02%
Profitable years 2
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CARL-B.CO
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Jacob Aarup-Andersen
Employees
36,527
Headquarters
Copenhagen
Upcoming events
09 FEB
Earnings
Upcoming earnings report