H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of GBP 3.27 billion. The enterprise value is 4.64 billion.

Market Cap	3.27B
Enterprise Value	4.64B

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

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

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	10.45
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 14.86.

EV / Earnings	13.32
EV / Sales	1.84
EV / EBITDA	6.48
EV / EBIT	9.25
EV / FCF	14.86

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	427,538
Profits Per Employee	61,068
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 -10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.78%
50-Day Moving Average	30.29
200-Day Moving Average	34.84
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	1,342

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 GBP 2.44 billion and earned 348.52 million in profits. Earnings per share was 0.35.

Revenue	2.44B
Gross Profit	1.97B
Operating Income	486.46M
Pretax Income	412.39M
Net Income	348.52M
EBITDA	684.62M
EBIT	486.46M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 517.18 million in cash and 1.85 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	517.18M
Total Debt	1.85B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	2.80
Working Capital	491.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.81 million and capital expenditures -56.33 million, giving a free cash flow of 312.48 million.

Operating Cash Flow	368.81M
Capital Expenditures	-56.33M
Free Cash Flow	312.48M
FCF Per Share	n/a

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 0.11, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.11
Dividend Yield	0.42%
Dividend Growth (YoY)	31.83%
Years of Dividend Growth	2
Payout Ratio	22.08%
Buyback Yield	0.08%
Shareholder Yield	0.50%
Earnings Yield	10.67%
FCF Yield	9.57%

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