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· Delayed Price · Currency is GBP · Price in DKK Demant Statistics
Total Valuation
Demant has a market cap or net worth of GBP 7.18 billion. The enterprise value is 8.86 billion.
| Market Cap | 7.18B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is 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) | -1.15% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.78M |
Valuation Ratios
The trailing PE ratio is 26.17.
| PE Ratio | 26.17 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 25.89.
| EV / Earnings | 32.31 |
| EV / Sales | 3.43 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 19.21 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.42 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.25 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 27.42% |
| Return on Assets (ROA) | 8.06% |
| Return on Capital (ROIC) | 10.28% |
| Revenue Per Employee | 120,743 |
| Profits Per Employee | 12,759 |
| Employee Count | 21,623 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 1.02, so Demant's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 270.82 |
| 200-Day Moving Average | 285.99 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 15,916 |
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 2.60 billion and earned 274.32 million in profits. Earnings per share was 1.24.
| Revenue | 2.60B |
| Gross Profit | 1.94B |
| Operating Income | 455.99M |
| Pretax Income | 383.80M |
| Net Income | 274.32M |
| EBITDA | 531.53M |
| EBIT | 455.99M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 119.14 million in cash and 1.80 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 119.14M |
| Total Debt | 1.80B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.90 |
| Working Capital | 359.02M |
Cash Flow
In the last 12 months, operating cash flow was 414.27 million and capital expenditures -71.85 million, giving a free cash flow of 342.42 million.
| Operating Cash Flow | 414.27M |
| Capital Expenditures | -71.85M |
| Free Cash Flow | 342.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.61%, with operating and profit margins of 17.56% and 10.57%.
| Gross Margin | 74.61% |
| Operating Margin | 17.56% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.57% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 17.56% |
| FCF Margin | 13.19% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.77% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |