H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of GBP 4.38 billion. The enterprise value is 3.91 billion.

Market Cap	4.38B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 21, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 6.78.

EV / Earnings	13.03
EV / Sales	1.61
EV / EBITDA	6.32
EV / EBIT	9.75
EV / FCF	6.78

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	435,014
Profits Per Employee	54,516
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 +16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.07%
50-Day Moving Average	42.51
200-Day Moving Average	41.31
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	37,653

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 2.39 billion and earned 299.84 million in profits. Earnings per share was 0.30.

Revenue	2.39B
Gross Profit	1.90B
Operating Income	394.58M
Pretax Income	358.65M
Net Income	299.84M
EBITDA	598.23M
EBIT	394.58M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 928.64 million in cash and 467.33 million in debt, giving a net cash position of 461.31 million.

Cash & Cash Equivalents	928.64M
Total Debt	467.33M
Net Cash	461.31M
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	2.67
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.92 million and capital expenditures -29.12 million, giving a free cash flow of 575.80 million.

Operating Cash Flow	604.92M
Capital Expenditures	-29.12M
Free Cash Flow	575.80M
FCF Per Share	n/a

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

H. Lundbeck does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.83%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	6.85%
FCF Yield	13.16%

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