Denmark
· Delayed Price · Currency is DKK H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of DKK 26.96 billion. The enterprise value is 38.99 billion.
| Market Cap | 26.96B |
| Enterprise Value | 38.99B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 10.90% |
| Float | 305.27M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 5.75. H. Lundbeck's PEG ratio is 0.67.
| PE Ratio | 8.83 |
| Forward PE | 5.75 |
| PS Ratio | 1.26 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 13.84.
| EV / Earnings | 12.40 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.89 |
| EV / FCF | 13.84 |
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 decreased by -16.65% in the last 52 weeks. The beta is 0.27, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | 38.60 |
| 200-Day Moving Average | 42.26 |
| Relative Strength Index (RSI) | 16.06 |
| Average Volume (20 Days) | 517,665 |
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 |
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 |
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 |
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 3.39%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.08% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 11.66% |
| FCF Yield | 10.45% |
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 |