H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of 5.33 billion. The enterprise value is 7.02 billion.

Market Cap	5.33B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	305.32M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
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 7.99, with an EV/FCF ratio of 17.93.

EV / Earnings	16.08
EV / Sales	2.28
EV / EBITDA	7.99
EV / EBIT	11.41
EV / FCF	17.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.

Current Ratio	1.52
Quick Ratio	1.01
Debt / Equity	0.67
Debt / EBITDA	2.67
Debt / FCF	5.92
Interest Coverage	38.82

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	535,245
Profits Per Employee	76,453
Employee Count	5,707
Asset Turnover	0.47
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.25, so H. Lundbeck's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+19.15%
50-Day Moving Average	5.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,172

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 3.05 billion and earned 436.32 million in profits. Earnings per share was 0.44.

Revenue	3.05B
Gross Profit	2.47B
Operating Income	609.01M
Pretax Income	516.28M
Net Income	436.32M
EBITDA	857.09M
EBIT	609.01M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 647.47 million in cash and 2.32 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	647.47M
Total Debt	2.32B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	3.47B
Book Value Per Share	3.50
Working Capital	614.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.72 million and capital expenditures -70.52 million, giving a free cash flow of 391.20 million.

Operating Cash Flow	461.72M
Capital Expenditures	-70.52M
Free Cash Flow	391.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.78%, with operating and profit margins of 19.94% and 14.28%.

Gross Margin	80.78%
Operating Margin	19.94%
Pretax Margin	16.90%
Profit Margin	14.28%
EBITDA Margin	28.06%
EBIT Margin	19.94%
FCF Margin	12.81%

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	22.08%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	8.19%
FCF Yield	7.34%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a