XCSEHLUN A
Market cap4.47bUSD
Dec 20, Last price
32.95DKK
1D
0.76%
1Q
-17.52%
Name
H. Lundbeck
Chart & Performance
Profile
H. Lundbeck A/S, a biopharmaceutical company, engages in the research, development, production, and sale of pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, North America, and internationally. The company's principal products include Abilify Maintena for schizophrenia; Brintellix/Trintellix to treat depression; Northera for the treatment of symptomatic neurogenic orthostatic hypotension; Vyepti for migraine prevention; and Rexulti/Rxulti to treat depression/schizophrenia. It also provides Azilect for treating Parkinson's disease; Cipralex/Lexapro for depression; Ebixa to treat Alzheimer's disease; Onfi for Lennox-Gastaut syndrome; Sabril for treating epilepsy; and Xenazine for chorea associated with Huntington's disease, as well as other products. The company sells its products primarily to distributors of pharmaceuticals, pharmacies, and hospitals. It has a partnership agreement with Verantos to focus on a study to enable real-world evidence in support of migraine therapy; and collaboration with Rgenta Therapeutics, Inc. The company was founded in 1915 and is headquartered in Valby, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,912,000 9.13% | 18,246,000 11.95% | 16,299,000 -7.74% | |||||||
Cost of revenue | 16,717,000 | 15,394,000 | 14,289,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,195,000 | 2,852,000 | 2,010,000 | |||||||
NOPBT Margin | 16.05% | 15.63% | 12.33% | |||||||
Operating Taxes | 703,000 | 558,000 | 263,000 | |||||||
Tax Rate | 22.00% | 19.57% | 13.08% | |||||||
NOPAT | 2,492,000 | 2,294,000 | 1,747,000 | |||||||
Net income | 2,290,000 19.52% | 1,916,000 45.37% | 1,318,000 -16.64% | |||||||
Dividends | (576,000) | (397,000) | (497,000) | |||||||
Dividend yield | 2.02% | 1.67% | ||||||||
Proceeds from repurchase of equity | (43,000) | (45,000) | (34,000) | |||||||
BB yield | 0.15% | 0.19% | ||||||||
Debt | ||||||||||
Debt current | 86,000 | 88,000 | 86,000 | |||||||
Long-term debt | 4,502,000 | 5,974,000 | 5,775,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,024,000 | 831,000 | 872,000 | |||||||
Net debt | (422,000) | 2,273,000 | 3,391,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,080,000 | 3,519,000 | 2,272,000 | |||||||
CAPEX | (277,000) | (820,000) | (612,000) | |||||||
Cash from investing activities | (498,000) | (1,892,000) | (610,000) | |||||||
Cash from financing activities | (2,085,000) | (387,000) | (3,336,000) | |||||||
FCF | 5,996,000 | (1,304,000) | 1,693,000 | |||||||
Balance | ||||||||||
Cash | 5,010,000 | 3,421,000 | 2,279,000 | |||||||
Long term investments | 368,000 | 191,000 | ||||||||
Excess cash | 4,014,400 | 2,876,700 | 1,655,050 | |||||||
Stockholders' equity | 22,045,000 | 20,779,000 | 18,279,000 | |||||||
Invested Capital | 23,205,600 | 23,777,300 | 22,298,950 | |||||||
ROIC | 10.61% | 9.96% | 7.79% | |||||||
ROCE | 10.83% | 9.90% | 7.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 992,235 | 992,867 | 794,644 | |||||||
Price | 28.70 20.18% | 23.88 | ||||||||
Market cap | 28,477,144 20.11% | 23,709,664 | ||||||||
EV | 28,055,144 | 25,982,664 | ||||||||
EBITDA | 5,207,000 | 4,663,000 | 3,720,000 | |||||||
EV/EBITDA | 5.39 | 5.57 | ||||||||
Interest | 97,000 | 103,000 | 153,000 | |||||||
Interest/NOPBT | 3.04% | 3.61% | 7.61% |