XCSEZEAL
Market cap7.19bUSD
Dec 20, Last price
728.00DKK
1D
-3.77%
1Q
-18.16%
Jan 2017
583.57%
IPO
746.51%
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 |
---|---|---|---|---|---|---|---|---|
2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||
Revenues | 292,567 -17.19% | |||||||
Cost of revenue | 1,343,523 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,050,956) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (8,791) | |||||||
Tax Rate | ||||||||
NOPAT | (1,042,165) | |||||||
Net income | (1,018,149) 20.24% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 720,385 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 14,897 | |||||||
Long-term debt | 912,055 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 32,977 | |||||||
Net debt | (528,100) | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,211,971) | |||||||
CAPEX | (22,133) | |||||||
Cash from investing activities | (18,121) | |||||||
Cash from financing activities | 1,332,751 | |||||||
FCF | (1,063,234) | |||||||
Balance | ||||||||
Cash | 1,428,145 | |||||||
Long term investments | 26,907 | |||||||
Excess cash | 1,440,424 | |||||||
Stockholders' equity | (3,250,613) | |||||||
Invested Capital | 4,998,822 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 38,370 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,010,707) | |||||||
EV/EBITDA | ||||||||
Interest | 4,091 | |||||||
Interest/NOPBT |