Demant Statistics
Total Valuation
Demant has a market cap or net worth of DKK 62.18 billion. The enterprise value is 77.04 billion.
Market Cap | 62.18B |
Enterprise Value | 77.04B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 217.70M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | -1.85% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 75.28% |
Float | 88.72M |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 20.35. Demant's PEG ratio is 1.66.
PE Ratio | 24.90 |
Forward PE | 20.35 |
PS Ratio | 2.76 |
PB Ratio | 6.63 |
P/FCF Ratio | 20.64 |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 25.58.
EV / Earnings | 31.93 |
EV / Sales | 3.37 |
EV / EBITDA | 14.15 |
EV / EBIT | 18.92 |
EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 166.22.
Current Ratio | 1.42 |
Quick Ratio | 0.73 |
Debt / Equity | 166.22 |
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 -0.52% in the last 52 weeks. The beta is 0.98, so Demant's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -0.52% |
50-Day Moving Average | 277.77 |
200-Day Moving Average | 310.19 |
Relative Strength Index (RSI) | 61.80 |
Average Volume (20 Days) | 298,760 |
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 |
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 |
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 |
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 | 3.82% |
FCF Yield | 4.84% |
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 |