Demant Statistics

Total Valuation

Demant has a market cap or net worth of GBP 6.28 billion. The enterprise value is 7.90 billion.

Market Cap	6.28B
Enterprise Value	7.90B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.72M

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 12.09, with an EV/FCF ratio of 20.34.

EV / Earnings	29.86
EV / Sales	3.18
EV / EBITDA	12.09
EV / EBIT	15.98
EV / FCF	20.34

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.63.

Current Ratio	1.63
Quick Ratio	0.89
Debt / Equity	1.63
Debt / EBITDA	2.70
Debt / FCF	4.48
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	30.47%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	116,833
Profits Per Employee	12,439
Employee Count	22,639
Asset Turnover	0.71
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.04, so Demant's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-27.29%
50-Day Moving Average	274.14
200-Day Moving Average	280.57
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	10,320

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, Demant had revenue of GBP 2.49 billion and earned 264.69 million in profits. Earnings per share was 1.22.

Revenue	2.49B
Gross Profit	1.90B
Operating Income	483.80M
Pretax Income	412.06M
Net Income	264.69M
EBITDA	559.65M
EBIT	483.80M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 123.31 million in cash and 1.74 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	123.31M
Total Debt	1.74B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	4.98
Working Capital	424.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.42 million and capital expenditures -63.87 million, giving a free cash flow of 388.55 million.

Operating Cash Flow	452.42M
Capital Expenditures	-63.87M
Free Cash Flow	388.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.23%, with operating and profit margins of 19.46% and 10.65%.

Gross Margin	76.23%
Operating Margin	19.46%
Pretax Margin	16.58%
Profit Margin	10.65%
EBITDA Margin	22.51%
EBIT Margin	19.46%
FCF Margin	15.63%

Dividends & Yields

Demant 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	n/a
Payout Ratio	n/a
Buyback Yield	2.65%
Shareholder Yield	2.65%
Earnings Yield	4.21%
FCF Yield	6.19%

Stock Splits

The last stock split was on May 25, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2016
Split Type	Forward
Split Ratio	5

Scores

Demant has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a