H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of GBP 4.35 billion. The enterprise value is 5.77 billion.

Market Cap	4.35B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	792.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	305.27M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 7.26.

PE Ratio	11.78
Forward PE	7.26
PS Ratio	1.69
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	15.67
P/OCF Ratio	12.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 20.82.

EV / Earnings	15.65
EV / Sales	2.20
EV / EBITDA	7.59
EV / EBIT	10.51
EV / FCF	20.82

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.

Current Ratio	1.56
Quick Ratio	1.06
Debt / Equity	0.62
Debt / EBITDA	2.28
Debt / FCF	6.14
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	451,546
Profits Per Employee	64,709
Employee Count	5,707
Asset Turnover	0.50
Inventory Turnover	1.03

Taxes

In the past 12 months, H. Lundbeck has paid 67.29 million in taxes.

Income Tax	67.29M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.72%
50-Day Moving Average	33.03
200-Day Moving Average	40.46
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	36,409

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 2.57 billion and earned 368.84 million in profits. Earnings per share was 0.37.

Revenue	2.57B
Gross Profit	2.09B
Operating Income	539.07M
Pretax Income	436.13M
Net Income	368.84M
EBITDA	737.01M
EBIT	539.07M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 302.45 million in cash and 1.70 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	302.45M
Total Debt	1.70B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	2.78
Working Capital	478.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.09 million and capital expenditures -58.88 million, giving a free cash flow of 277.22 million.

Operating Cash Flow	336.09M
Capital Expenditures	-58.88M
Free Cash Flow	277.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.24%, with operating and profit margins of 20.94% and 14.33%.

Gross Margin	81.24%
Operating Margin	20.94%
Pretax Margin	16.94%
Profit Margin	14.33%
EBITDA Margin	28.63%
EBIT Margin	20.94%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.11
Dividend Yield	0.27%
Dividend Growth (YoY)	31.83%
Years of Dividend Growth	2
Payout Ratio	28.67%
Buyback Yield	0.07%
Shareholder Yield	0.34%
Earnings Yield	8.49%
FCF Yield	6.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4