Demant Statistics

Total Valuation

Demant has a market cap or net worth of DKK 56.19 billion. The enterprise value is 70.84 billion.

Market Cap	56.19B
Enterprise Value	70.84B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Demant has 213.01 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	n/a
Shares Outstanding	213.01M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	72.76%
Float	92.81M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 18.54. Demant's PEG ratio is 1.36.

PE Ratio	19.82
Forward PE	18.54
PS Ratio	2.56
PB Ratio	5.88
P/TBV Ratio	n/a
P/FCF Ratio	16.04
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 20.22.

EV / Earnings	29.68
EV / Sales	3.16
EV / EBITDA	12.01
EV / EBIT	15.88
EV / FCF	20.22

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.63.

Current Ratio	1.63
Quick Ratio	0.89
Debt / Equity	1.63
Debt / EBITDA	2.70
Debt / FCF	4.48
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	30.47%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	1.05M
Profits Per Employee	112,182
Employee Count	22,639
Asset Turnover	0.71
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 1.04, so Demant's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-25.33%
50-Day Moving Average	273.33
200-Day Moving Average	278.89
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	331,844

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 22.42 billion and earned 2.39 billion in profits. Earnings per share was 10.99.

Revenue	22.42B
Gross Profit	17.09B
Operating Income	4.36B
Pretax Income	3.72B
Net Income	2.39B
EBITDA	5.05B
EBIT	4.36B
Earnings Per Share (EPS)	10.99

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 15.68 billion in debt, giving a net cash position of -14.57 billion or -68.39 per share.

Cash & Cash Equivalents	1.11B
Total Debt	15.68B
Net Cash	-14.57B
Net Cash Per Share	-68.39
Equity (Book Value)	9.64B
Book Value Per Share	44.90
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -576.00 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-576.00M
Free Cash Flow	3.50B
FCF Per Share	16.45

Full Cash Flow Statement

Margins

Gross margin is 76.23%, with operating and profit margins of 19.46% and 10.65%.

Gross Margin	76.23%
Operating Margin	19.46%
Pretax Margin	16.58%
Profit Margin	10.65%
EBITDA Margin	22.51%
EBIT Margin	19.46%
FCF Margin	15.63%

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	2.65%
Shareholder Yield	2.65%
Earnings Yield	4.25%
FCF Yield	6.24%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a