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Carlsberg A/S

Consumer Defensive US CABHF

121.0USD
-(-%)

Last update at 2025-03-27T20:00:00Z

Day Range

171.69171.73
LowHigh

52 Week Range

121.75148.75
LowHigh

Fundamentals

  • Previous Close 121.00
  • Market Cap22397.59M
  • Volume200
  • P/E Ratio21.50
  • Dividend Yield2.07%
  • EBITDA13076.00M
  • Revenue TTM70265.00M
  • Revenue Per Share TTM502.49
  • Gross Profit TTM 32067.00M
  • Diluted EPS TTM6.92

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M10000M20000M30000M40000M50000M60000M70000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M10000M20000M30000M40000M50000M60000M70000M80000M90000M100000M110000M120000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-200M0M200M400M600M800M1000M1200M1400M1600M1800M2000M2200M2400M2600M2800M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-3110800M11000M11200M11400M11600M11800M12000M12200M12400M12600M12800M13000M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-3000M-2500M-2000M-1500M-1000M-500M0M500M1000M1500M2000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9961.00M 10228.00M 9041.00M 10228.00M 8519.00M
Minority interest -1171.00000M -1163.00000M 4054.00M 2585.00M 2587.00M
Net income -1063.00000M 6846.00M 6030.00M 6569.00M 5309.00M
Selling general administrative 21566.00M 20894.00M 18826.00M 22559.00M 22089.00M
Selling and marketing expenses - - - - -
Gross profit 32067.00M 31327.00M 28361.00M 32638.00M 31220.00M
Reconciled depreciation 4187.00M 4612.00M 4386.00M 4542.00M 4064.00M
Ebit 10405.00M 9628.00M 9235.00M 9989.00M 9048.00M
Ebitda 14846.00M 15487.00M 14286.00M 15539.00M 13384.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 10490.00M 10375.00M 9535.00M 10087.00M 9165.00M
Other operating expenses 58.00M 51.00M 254.00M 23.00M 6.00M
Interest expense 698.00M 647.00M 859.00M 769.00M 801.00M
Tax provision 1778.00M 2219.00M 2233.00M 2751.00M 2386.00M
Interest income 220.00M 258.00M 195.00M 368.00M 369.00M
Net interest income -506.00000M -624.00000M -754.00000M -606.00000M -697.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1778.00M 2154.00M 2233.00M 2751.00M 2386.00M
Total revenue 70265.00M 66634.00M 58541.00M 65902.00M 62503.00M
Total operating expenses 59775.00M 56259.00M 49006.00M 55815.00M 53338.00M
Cost of revenue 38198.00M 35307.00M 30180.00M 33264.00M 31283.00M
Total other income expense net - - - - -752.74305M
Discontinued operations -8075.00000M -284.00000M -284.00000M -284.00000M 0.00000M
Net income from continuing ops 8183.00M 8009.00M 6808.00M 7477.00M 6133.00M
Net income applicable to common shares -1063.00000M 6846.00M 6030.00M 6569.00M 5309.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 115341.00M 126383.00M 118816.00M 123120.00M 117700.00M
Intangible assets 10770.00M 15991.00M 15569.00M 16897.00M 15939.00M
Earning assets - - - - -
Other current assets 11618.00M 191.00M 104.00M - 33.00M
Total liab 80619.00M 77627.00M 75454.00M 77085.00M 69811.00M
Total stockholder equity 31902.00M 43941.00M 39308.00M 43448.00M 45302.00M
Deferred long term liab - - - - 0.00000M
Other current liab 21049.00M 16473.00M 10892.00M 12050.00M 11049.00M
Common stock 2837.00M 2905.00M 2963.00M 3051.00M 3051.00M
Capital stock 2837.00M 2905.00M 2963.00M 3051.00M 3051.00M
Retained earnings 70776.00M 80283.00M 77169.00M 74049.00M 79088.00M
Other liab 9007.00M 11590.00M 17714.00M 22839.00M 18580.00M
Good will 38453.00M 52484.00M 50492.00M 52908.00M 50929.00M
Other assets 2667.00M 2997.00M 3272.00M 3117.00M 2790.00M
Cash 8163.00M 8344.00M 8093.00M 5222.00M 5589.00M
Cash and equivalents - - - - -
Total current liabilities 48747.00M 43282.00M 28449.00M 33311.00M 34481.00M
Current deferred revenue - - - - -
Net debt 18890.00M 19191.00M 20679.00M 18180.00M 18394.00M
Short term debt - - - - 7818.32M
Short long term debt 5391.00M 5792.00M 561.00M 3688.00M 7233.00M
Short long term debt total - - - - -
Other stockholder equity -41711.00000M -37691.00000M -40824.00000M -33651.00000M -36837.00000M
Property plant equipment 23679.00M 26648.00M 26299.00M 27607.00M 25394.00M
Total current assets 34249.00M 23091.00M 18996.00M 17948.00M 18086.00M
Long term investments - - - - 5820.36M
Net tangible assets -17321.00000M -22978.00000M -26753.00000M -26578.00000M -21566.00000M
Short term investments - - - - 0.00000M
Net receivables 7786.00M 8236.00M 5521.00M 7199.00M 7222.00M
Long term debt 21662.00M 21743.00M 28211.00M 19714.00M 16750.00M
Inventory 5718.00M 5391.00M 4613.00M 4751.00M 4435.00M
Accounts payable 21917.00M 20642.00M 16598.00M 17149.00M 16199.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 81092.00M 103292.00M 99820.00M 105172.00M 99614.00M
Capital lease obligations 1593.00M 1387.00M 1478.00M 1589.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -68.00000M -48.00000M 14.00M -16.00000M -1488.00000M
Change to liabilities 3411.00M 2982.00M -162.00000M 597.00M 2917.00M
Total cashflows from investing activities -3065.00000M -4067.00000M -5871.00000M -2277.00000M -5891.00000M
Net borrowings -1128.00000M -1608.00000M 5060.00M -935.00000M -123.00000M
Total cash from financing activities -9959.00000M -8945.00000M -1810.00000M -10293.00000M -3798.00000M
Change to operating activities -465.00000M 616.00M -1033.00000M 634.00M 52.00M
Net income -1063.00000M 6846.00M 6030.00M 6569.00M 5309.00M
Change in cash -181.00000M 386.00M 2809.00M -285.00000M 2314.00M
Begin period cash flow 8344.00M 7958.00M 5149.00M 5434.00M 3120.00M
End period cash flow 8163.00M 8344.00M 7958.00M 5149.00M 5434.00M
Total cash from operating activities 12949.00M 12278.00M 10928.00M 12239.00M 12047.00M
Issuance of capital stock - - - 0.00000M 78.00M
Depreciation 3057.00M 3144.00M 4336.00M 4512.00M 4064.00M
Other cashflows from investing activities 282.00M 291.00M 317.00M 626.00M 572.00M
Dividends paid -3389.00000M -3187.00000M -3093.00000M -2738.00000M 2439.00M
Change to inventory -1271.00000M -539.00000M -1.00000M -188.00000M -586.00000M
Change to account receivables -232.00000M -1710.00000M 1484.00M 82.00M -423.00000M
Sale purchase of stock -4400.00000M -3600.00000M -2900.00000M -4100.00000M -128.00000M
Other cashflows from financing activities -1042.00000M -550.00000M -877.00000M -2520.00000M -1186.00000M
Change to netincome 9512.00M 939.00M 274.00M 33.00M 714.00M
Capital expenditures 4018.00M 3903.00M 4396.00M 4588.00M 4017.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1443.00M 1419.00M 288.00M 1125.00M 1960.00M
Stock based compensation 97.00M 82.00M 42.00M 217.00M -
Other non cash items 16.00M -18.00000M -206.00000M -203.00000M 112.00M
Free cash flow 8931.00M 9038.00M 6532.00M 7647.00M 8020.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CABHF
Carlsberg A/S		 - -% 121.00 21.50 20.00 2.20 3.41 0.29 1.35
FMX
Fomento Economico Mexicano		 0.87 0.88% 100.07 33.33 7.27 0.31 13.50 0.31 3.12
FMXUF
Fomento Económico Mexicano S.A.B. de C.V		 - -% 9.73 31.07 17.24 0.29 4.65 0.05 0.55
BUDFF
Anheuser-Busch InBev SA/NV		 - -% 61.72 16.65 13.91 1.77 1.33 2.96 11.71
BUD
Anheuser Busch Inbev NV ADR		 -0.015 0.02% 62.12 16.58 13.89 1.77 1.33 2.96 11.71

Reports Covered

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Profile

Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

Carlsberg A/S

1 J. C. Jacobsens Gade, Copenhagen, Denmark, 1799

Key Executives

Name Title Year Born
Mr. Cees C. ´t Hart CEO, Pres & Member of Exec. Board 1958
Mr. Heine Dalsgaard CFO & Member of Exec. Board 1971
Mr. Peter Kondrup VP of Investor Relations NA
Mr. Joris Huijsmans Exec. VP & Chief HR Officer 1975
Mr. Lars Lehmann Exec. VP of Central & Eastern Europe 1966
Mr. Graham James Fewkes Exec. VP of Western Europe 1968
Mr. Søren Brinck Exec. VP of Group Strategy & Digital and Acting Chief Commercial Officer 1974
Mr. Joao Abecasis Exec. VP - Asia 1972
Mr. Victor Shevtsov Exec. VP of Supply Chain 1970

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