Novonesis A/S (CPH:NSIS.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
413.60
+11.20 (2.78%)
Apr 3, 2025, 4:59 PM CET

Novonesis Statistics

Total Valuation

Novonesis has a market cap or net worth of DKK 192.90 billion. The enterprise value is 204.21 billion.

Market Cap 192.90B
Enterprise Value 204.21B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Apr 4, 2025

Share Statistics

Novonesis has 466.39 million shares outstanding.

Current Share Class n/a
Shares Outstanding 466.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 27.15%
Float 347.12M

Valuation Ratios

The trailing PE ratio is 50.40 and the forward PE ratio is 29.29. Novonesis's PEG ratio is 3.00.

PE Ratio 50.40
Forward PE 29.29
PS Ratio 4.02
PB Ratio 1.38
P/TBV Ratio 22.46
P/FCF Ratio 37.95
P/OCF Ratio n/a
PEG Ratio 3.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 40.17.

EV / Earnings 89.54
EV / Sales 7.14
EV / EBITDA 25.38
EV / EBIT 32.62
EV / FCF 40.17

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.

Current Ratio 1.73
Quick Ratio 1.05
Debt / Equity 0.16
Debt / EBITDA 1.66
Debt / FCF 2.64
Interest Coverage 10.48

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE) 4.67%
Return on Assets (ROA) 5.54%
Return on Invested Capital (ROIC) 6.61%
Return on Capital Employed (ROCE) 5.97%
Revenue Per Employee 2.70M
Profits Per Employee 215,516
Employee Count 10,582
Asset Turnover 0.40
Inventory Turnover 3.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.56, so Novonesis's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +4.68%
50-Day Moving Average 409.20
200-Day Moving Average 427.55
Relative Strength Index (RSI) 55.19
Average Volume (20 Days) 599,984

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, Novonesis had revenue of DKK 28.59 billion and earned 2.28 billion in profits. Earnings per share was 8.21.

Revenue 28.59B
Gross Profit 14.87B
Operating Income 6.29B
Pretax Income 3.11B
Net Income 2.28B
EBITDA 8.07B
EBIT 6.29B
Earnings Per Share (EPS) 8.21
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 13.40 billion in debt, giving a net cash position of -11.31 billion or -24.25 per share.

Cash & Cash Equivalents 2.09B
Total Debt 13.40B
Net Cash -11.31B
Net Cash Per Share -24.25
Equity (Book Value) 83.35B
Book Value Per Share 299.92
Working Capital 5.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -2.52 billion, giving a free cash flow of 5.08 billion.

Operating Cash Flow 7.61B
Capital Expenditures -2.52B
Free Cash Flow 5.08B
FCF Per Share 10.90
Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 21.99% and 7.98%.

Gross Margin 52.00%
Operating Margin 21.99%
Pretax Margin 10.88%
Profit Margin 7.98%
EBITDA Margin 28.23%
EBIT Margin 21.99%
FCF Margin 17.78%

Dividends & Yields

This stock pays an annual dividend of 6.19, which amounts to a dividend yield of 1.54%.

Dividend Per Share 6.19
Dividend Yield 1.54%
Dividend Growth (YoY) -60.78%
Years of Dividend Growth n/a
Payout Ratio 81.65%
Buyback Yield -0.64%
Shareholder Yield 0.89%
Earnings Yield 1.18%
FCF Yield 2.64%
Dividend Details

Stock Splits

The last stock split was on November 28, 2011. It was a forward split with a ratio of 5.

Last Split Date Nov 28, 2011
Split Type Forward
Split Ratio 5

Scores

Novonesis has an Altman Z-Score of 5.27.

Altman Z-Score 5.27
Piotroski F-Score n/a