Demant Statistics

Total Valuation

Demant has a market cap or net worth of DKK 57.95 billion. The enterprise value is 72.81 billion.

Market Cap	57.95B
Enterprise Value	72.81B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Demant has 217.70 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	217.70M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	75.46%
Float	88.75M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 18.85. Demant's PEG ratio is 1.72.

PE Ratio	23.21
Forward PE	18.85
PS Ratio	2.58
PB Ratio	6.18
P/TBV Ratio	n/a
P/FCF Ratio	19.24
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 24.17.

EV / Earnings	30.18
EV / Sales	3.19
EV / EBITDA	13.38
EV / EBIT	17.89
EV / FCF	24.17

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.66.

Current Ratio	1.42
Quick Ratio	0.73
Debt / Equity	1.66
Debt / EBITDA	2.94
Debt / FCF	5.25
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	27.42%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	10.28%
Revenue Per Employee	1.06M
Profits Per Employee	112,227
Employee Count	21,623
Asset Turnover	0.73
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is 1.02, so Demant's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-4.56%
50-Day Moving Average	264.88
200-Day Moving Average	301.29
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	331,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Demant had revenue of DKK 22.84 billion and earned 2.41 billion in profits. Earnings per share was 10.92.

Revenue	22.84B
Gross Profit	17.04B
Operating Income	4.01B
Pretax Income	3.38B
Net Income	2.41B
EBITDA	4.68B
EBIT	4.01B
Earnings Per Share (EPS)	10.92

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 15.83 billion in debt, giving a net cash position of -14.78 billion or -67.89 per share.

Cash & Cash Equivalents	1.05B
Total Debt	15.83B
Net Cash	-14.78B
Net Cash Per Share	-67.89
Equity (Book Value)	9.52B
Book Value Per Share	43.11
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -632.00 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-632.00M
Free Cash Flow	3.01B
FCF Per Share	13.84

Full Cash Flow Statement

Margins

Gross margin is 74.61%, with operating and profit margins of 17.56% and 10.57%.

Gross Margin	74.61%
Operating Margin	17.56%
Pretax Margin	14.78%
Profit Margin	10.57%
EBITDA Margin	20.47%
EBIT Margin	17.56%
FCF Margin	13.19%

Dividends & Yields

Demant does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	1.15%
Earnings Yield	4.10%
FCF Yield	5.20%

Stock Splits

The last stock split was on May 25, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2016
Split Type	Forward
Split Ratio	5

Scores

Demant has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a