1. Denmark Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
H. Lundbeck A/S

H. Lundbeck A/S

HLBBF
H. Lundbeck A/SUS flagOther OTC
7.29
USD
- -
- -
5.78BMarket Cap

Total Valuation

H. Lundbeck A/S carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 48.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.78B
Enterprise Value48.78B

Share Statistics

H. Lundbeck A/S currently has 992.40M shares outstanding.

Shares Outstanding992.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

H. Lundbeck A/S trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.53.

PE Ratio10.77
PS Ratio1.56
PB Ratio1.53
P/TBV Ratio-3.79
P/FCF Ratio7.31
P/OCF Ratio7.31

Enterprise Valuation

On an enterprise value basis, H. Lundbeck A/S trades at an EV/EBITDA multiple of 8.51 and an EV/FCF ratio of 8.95. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA8.51
EV / EBIT8.51
EV / FCF8.95

Financial Position

H. Lundbeck A/S maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.22
Debt / Equity42.64
Debt / EBITDA1.91
Interest CoverageN/A

Financial Efficiency

H. Lundbeck A/S posts a return on equity of 14.91 and a return on invested capital of 10.75.

Return on Equity (ROE)14.91
Return on Assets (ROA)6.94
Return on Invested Capital (ROIC)10.75
Return on Capital Employed (ROCE)9.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.07

Taxes

Over the trailing twelve months, H. Lundbeck A/S has paid 1.44B in income taxes, reflecting an effective tax rate of 28.00.

Income Tax1.44B
Effective Tax Rate28.00

Stock Price Statistics

H. Lundbeck A/S's stock has gained approximately 27.00348% over the past 52 weeks. The 50-day moving average sits at 6.80, while the 200-day moving average is 6.24.

Beta (5Y)N/A
52-Week Price Change27.00348%
50-Day Moving Average6.80
200-Day Moving Average6.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H. Lundbeck A/S generated 25.52B in revenue and converted that into 3.70B in net income, yielding earnings per share of 3.72. EBITDA reached 5.73B, while operating income came in at 5.73B.

Revenue25.52B
Gross Profit21.04B
Operating Income5.73B
Pretax Income5.14B
Net Income3.70B
EBITDA5.73B
EBIT5.73B
Earnings Per Share (EPS)3.72

Balance Sheet

H. Lundbeck A/S holds 1.96B in cash and equivalents against 10.93B in total debt, resulting in a net debt position of 8.49B. Total book value stands at 26.08B, with working capital of 3.66B providing operational flexibility.

Cash & Cash Equivalents1.96B
Total Debt10.93B
Net Debt8.49B
Equity (Book Value)26.08B
Book Value Per Share26.25
Working Capital3.66B

Cash Flow

H. Lundbeck A/S produced 5.45B in operating cash flow over the past twelve months.

Operating Cash Flow5.45B
Capital ExpendituresN/A
Free Cash Flow5.45B
FCF Per Share5.48

Margins

H. Lundbeck A/S operates with a gross margin of 82.44, reflecting its pricing power and cost economics. The operating margin of 22.46 and net profit margin of 14.49 provide insight into operational efficiency.

Gross Margin82.44
Operating Margin22.46
Pretax Margin20.13
Profit Margin14.49
EBITDA Margin22.46

Dividends & Yields

The company's payout ratio of 30.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio30.85
Shareholder Yield13.96
FCF Yield13.68

Scores

H. Lundbeck A/S posts an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.08