H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of DKK 38.20 billion. The enterprise value is 50.23 billion.

Market Cap	38.20B
Enterprise Value	50.23B

Important Dates

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

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

H. Lundbeck has 991.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	991.23M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.80%
Float	305.27M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 8.09. H. Lundbeck's PEG ratio is 0.75.

PE Ratio	12.62
Forward PE	8.09
PS Ratio	1.80
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	14.08
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 17.83.

EV / Earnings	15.98
EV / Sales	2.28
EV / EBITDA	8.02
EV / EBIT	11.45
EV / FCF	17.83

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.

Current Ratio	1.52
Quick Ratio	1.01
Debt / Equity	0.67
Debt / EBITDA	2.67
Debt / FCF	5.92
Interest Coverage	38.82

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	3.86M
Profits Per Employee	550,727
Employee Count	5,707
Asset Turnover	0.47
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.99% in the last 52 weeks. The beta is 0.25, so H. Lundbeck's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+20.99%
50-Day Moving Average	41.50
200-Day Moving Average	42.45
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	708,284

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 22.00 billion and earned 3.14 billion in profits. Earnings per share was 3.17.

Revenue	22.00B
Gross Profit	17.77B
Operating Income	4.39B
Pretax Income	3.72B
Net Income	3.14B
EBITDA	6.17B
EBIT	4.39B
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 16.69 billion in debt, giving a net cash position of -12.03 billion or -12.14 per share.

Cash & Cash Equivalents	4.66B
Total Debt	16.69B
Net Cash	-12.03B
Net Cash Per Share	-12.14
Equity (Book Value)	25.01B
Book Value Per Share	25.23
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -508.00 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-508.00M
Free Cash Flow	2.82B
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 80.78%, with operating and profit margins of 19.94% and 14.28%.

Gross Margin	80.78%
Operating Margin	19.94%
Pretax Margin	16.90%
Profit Margin	14.28%
EBITDA Margin	28.06%
EBIT Margin	19.94%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.95
Dividend Yield	2.37%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	22.08%
Buyback Yield	0.08%
Shareholder Yield	2.45%
Earnings Yield	8.23%
FCF Yield	7.38%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a