Denmark
· Delayed Price · Currency is DKK H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of DKK 46.20 billion. The enterprise value is 44.20 billion.
| Market Cap | 46.20B |
| Enterprise Value | 44.20B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 305.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 10.16.
| EV / Earnings | 17.09 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.78 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 17.87.
| Current Ratio | 1.88 |
| Quick Ratio | 1.32 |
| Debt / Equity | 17.87 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.66% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 445,862 |
| Employee Count | 5,681 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.77% in the last 52 weeks. The beta is 0.17, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +33.77% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 96,138 |
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, H. Lundbeck had revenue of DKK 20.67 billion and earned 2.59 billion in profits. Earnings per share was 2.61.
| Revenue | 20.67B |
| Gross Profit | 16.29B |
| Operating Income | 3.46B |
| Pretax Income | 3.37B |
| Net Income | 2.59B |
| EBITDA | 5.31B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 6.15 billion in cash and 4.15 billion in debt, giving a net cash position of 2.00 billion.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 4.15B |
| Net Cash | 2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.22B |
| Book Value Per Share | 23.52 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -257.00 million, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 4.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.78%, with operating and profit margins of 16.73% and 12.51%.
| Gross Margin | 78.78% |
| Operating Margin | 16.73% |
| Pretax Margin | 16.28% |
| Profit Margin | 12.51% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 16.73% |
| FCF Margin | 21.05% |
Dividends & Yields
H. Lundbeck 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 | 1 |
| Payout Ratio | 26.84% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.33% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |