H. Lundbeck A/S (HLUBF)
H. Lundbeck A/S Statistics
Share Statistics
H. Lundbeck A/S has 907.06M shares outstanding. The number of shares has increased by 4.87% in one year.
| Shares Outstanding | 907.06M |
| Shares Change (YoY) | 4.87% |
| Shares Change (QoQ) | -2.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 181.41M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.07 and the forward PE ratio is null. H. Lundbeck A/S's PEG ratio is 0.27.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | 11.46 |
| PEG Ratio | 0.27 |
Enterprise Valuation
H. Lundbeck A/S has an Enterprise Value (EV) of 43.66B.
| EV / Sales | 1.98 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 13.13 |
| EV / FCF | 15.81 |
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 | 1.05 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.05 |
| Interest Coverage | 28.94 |
Financial Efficiency
Return on Equity is 12.57% and Return on Invested Capital is 5.7%.
| Return on Equity | 12.57% |
| Return on Assets | 5.52% |
| Return on Invested Capital | 5.7% |
| Revenue Per Employee | $3.86M |
| Profits Per Employee | $550.73K |
| Employee Count | 5,707 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | 576M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by -5.37% in the last 52 weeks. The beta is 0.27, so H. Lundbeck A/S's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 7.8 |
| Average Volume (20 Days) | 31 |
Income Statement
In the last 12 months, H. Lundbeck A/S had revenue of 22B and earned 3.14B in profits. Earnings per share was 3.17.
| Revenue | 22B |
| Gross Profit | 17.77B |
| Operating Income | 3.27B |
| Net Income | 3.14B |
| EBITDA | 5.71B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 4.66B in cash and 16.69B in debt, giving a net cash position of -12.03B.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 16.69B |
| Net Cash | -12.03B |
| Retained Earnings | 22.33B |
| Total Assets | 56.98B |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures -565M, giving a free cash flow of 2.76B.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -565M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 2.78 |
Margins
Gross margin is 80.78%, with operating and profit margins of 14.86% and 14.28%.
| Gross Margin | 80.78% |
| Operating Margin | 14.86% |
| Pretax Margin | 16.9% |
| Profit Margin | 14.28% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 14.86% |
| FCF Margin | 12.55% |
Dividends & Yields
HLUBF pays an annual dividend of $0.02, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -79.28% |
| Payout Ratio | 4.38% |
| Earnings Yield | 9.94% |
| FCF Yield | 8.73% |
Analyst Forecast
Currently there are no analyst rating for HLUBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |