H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of 5.37 billion. The enterprise value is 7.26 billion.

Market Cap	5.37B
Enterprise Value	7.26B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	198.80M
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 11.26 and the forward PE ratio is 6.72.

PE Ratio	11.26
Forward PE	6.72
PS Ratio	1.61
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	14.98
P/OCF Ratio	12.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 20.28.

EV / Earnings	15.24
EV / Sales	2.08
EV / EBITDA	7.17
EV / EBIT	9.94
EV / FCF	20.28

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	583,400
Profits Per Employee	83,604
Employee Count	5,707
Asset Turnover	0.50
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.22, so H. Lundbeck's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.37%
50-Day Moving Average	3.93
200-Day Moving Average	4.87
Relative Strength Index (RSI)	6.93
Average Volume (20 Days)	n/a

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 3.33 billion and earned 476.54 million in profits. Earnings per share was 0.48.

Revenue	3.33B
Gross Profit	2.70B
Operating Income	696.49M
Pretax Income	563.48M
Net Income	476.54M
EBITDA	952.22M
EBIT	696.49M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 390.77 million in cash and 2.20 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	390.77M
Total Debt	2.20B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	3.59
Working Capital	618.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.24 million and capital expenditures -76.07 million, giving a free cash flow of 358.17 million.

Operating Cash Flow	434.24M
Capital Expenditures	-76.07M
Free Cash Flow	358.17M
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

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	28.67%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	8.88%
FCF Yield	6.68%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a