H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of DKK 42.97 billion. The enterprise value is 38.84 billion.

Market Cap	42.97B
Enterprise Value	38.84B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

H. Lundbeck has 992.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	992.01M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.06%
Float	305.97M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 8.79. H. Lundbeck's PEG ratio is 0.68.

PE Ratio	16.61
Forward PE	8.79
PS Ratio	2.08
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	8.65
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 7.53.

EV / Earnings	14.45
EV / Sales	1.81
EV / EBITDA	7.12
EV / EBIT	10.98
EV / FCF	7.53

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.18.

Current Ratio	2.19
Quick Ratio	1.63
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	8.11%
Revenue Per Employee	3.90M
Profits Per Employee	488,545
Employee Count	5,681
Asset Turnover	0.56
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.21, so H. Lundbeck's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+28.92%
50-Day Moving Average	45.22
200-Day Moving Average	39.56
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	534,092

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 21.44 billion and earned 2.69 billion in profits. Earnings per share was 2.71.

Revenue	21.44B
Gross Profit	17.06B
Operating Income	3.54B
Pretax Income	3.21B
Net Income	2.69B
EBITDA	5.36B
EBIT	3.54B
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 4.19 billion in debt, giving a net cash position of 4.13 billion or 4.17 per share.

Cash & Cash Equivalents	8.32B
Total Debt	4.19B
Net Cash	4.13B
Net Cash Per Share	4.17
Equity (Book Value)	23.84B
Book Value Per Share	23.93
Working Capital	9.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -261.00 million, giving a free cash flow of 5.16 billion.

Operating Cash Flow	5.42B
Capital Expenditures	-261.00M
Free Cash Flow	5.16B
FCF Per Share	5.20

Full Cash Flow Statement

Margins

Gross margin is 79.56%, with operating and profit margins of 16.49% and 12.53%.

Gross Margin	79.56%
Operating Margin	16.49%
Pretax Margin	14.99%
Profit Margin	12.53%
EBITDA Margin	25.00%
EBIT Margin	16.49%
FCF Margin	24.07%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.70
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.83%
Buyback Yield	0.08%
Shareholder Yield	1.63%
Earnings Yield	6.02%
FCF Yield	11.56%

Dividend Details

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

Scores

H. Lundbeck has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a