H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of 5.38 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.80B |
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) | -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 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 6.22.
| EV / Earnings | 11.95 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 9.72 |
| EV / FCF | 6.22 |
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 | 583,051 |
| Profits Per Employee | 73,068 |
| 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 +17.71% in the last 52 weeks. The beta is 0.21, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.71% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,572 |
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 3.21 billion and earned 401.88 million in profits. Earnings per share was 0.41.
| Revenue | 3.21B |
| Gross Profit | 2.55B |
| Operating Income | 528.85M |
| Pretax Income | 480.70M |
| Net Income | 401.88M |
| EBITDA | 801.81M |
| EBIT | 528.85M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.24 billion in cash and 626.37 million in debt, giving a net cash position of 618.29 million.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 626.37M |
| Net Cash | 618.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 810.78 million and capital expenditures -39.04 million, giving a free cash flow of 771.74 million.
| Operating Cash Flow | 810.78M |
| Capital Expenditures | -39.04M |
| Free Cash Flow | 771.74M |
| FCF Per Share | n/a |
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 | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |