XCSE
ZEAL
Market cap4.85bUSD
Apr 03, Last price
463.20DKK
1D
-0.47%
1Q
-35.13%
Jan 2017
334.93%
IPO
438.60%
Name
Zealand Pharma A/S
Chart & Performance
Profile
Zealand Pharma A/S, a biotechnology company, engages in the discovery, development, and commercialization of peptide-based medicines in Denmark. It has a portfolio of medicines focusing on gastrointestinal and metabolic diseases, and other specialty disease areas with unmet medical needs. The company markets lixisenatide under the brand names of Adlyxin and Lyxumia; Dasiglucagon, a single use syringe or autoinjector for the treatment of severe hypoglycemia, congenital hyperinsulinism, and post bariatric surgery hypoglycemia; and Dasiglucagon dual-hormone artificial pancreas for automated diabetes management. The company's pipeline includes Dasiglucagon that is in Phase III clinical trials for congenital hyperinsulinism. The company is also developing glepaglutide, a long acting GLP-2 analog, which is in Phase III clinical trials for the treatment of short bowel syndrome. Zealand Pharma A/S has collaboration agreements with Sanofi-Aventis Deutschland GmbH; Boehringer Ingelheim International GmbH; Alexion Pharmaceuticals, Inc.; and Beta Bionics, Inc. The company was incorporated in 1998 and is headquartered in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 62,691 | |||||||
Cost of revenue | 1,156,941 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,094,250) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (4,617) | |||||||
Tax Rate | ||||||||
NOPAT | (1,089,633) | |||||||
Net income | (1,078,828) | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 8,171,645 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 16,036 | |||||||
Long-term debt | 482,144 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 109,665 | |||||||
Net debt | (801,755) | |||||||
Cash flow | ||||||||
Cash from operating activities | (930,816) | |||||||
CAPEX | (10,053) | |||||||
Cash from investing activities | (7,332,915) | |||||||
Cash from financing activities | 8,288,491 | |||||||
FCF | ||||||||
Balance | ||||||||
Cash | 8,226,010 | |||||||
Long term investments | (6,926,075) | |||||||
Excess cash | 1,296,800 | |||||||
Stockholders' equity | (6,086,417) | |||||||
Invested Capital | 15,204,580 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 66,434 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,068,403) | |||||||
EV/EBITDA | ||||||||
Interest | 34,047 | |||||||
Interest/NOPBT |