XNYSNVO
Market cap447bUSD
Dec 20, Last price
84.99USD
1D
-17.84%
1Q
-33.35%
Jan 2017
374.01%
Name
Novo Nordisk A/S
Chart & Performance
Profile
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabetic products, obesity, and other chronic diseases. The Biopharmaceuticals segment offers products in the areas of haemophilia, growth disorders, and hormone replacement therapy. The company collaboration agreements with Gilead Sciences, Inc. Novo Nordisk A/S also has a research collaboration with Lumen Bioscience, Inc. to explore strategies for delivering oral biologics for cardiometabolic disease. The company was founded in 1923 and is headquartered in Bagsvaerd, 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 | 232,261,000 31.26% | 176,954,000 25.68% | 140,800,000 10.91% | |||||||
Cost of revenue | 129,806,000 | 103,179,000 | 82,488,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 102,455,000 | 73,775,000 | 58,312,000 | |||||||
NOPBT Margin | 44.11% | 41.69% | 41.41% | |||||||
Operating Taxes | 20,991,000 | 13,537,000 | 11,323,000 | |||||||
Tax Rate | 20.49% | 18.35% | 19.42% | |||||||
NOPAT | 81,464,000 | 60,238,000 | 46,989,000 | |||||||
Net income | 83,683,000 50.71% | 55,525,000 16.27% | 47,757,000 13.33% | |||||||
Dividends | (31,767,000) | (25,303,000) | (21,517,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (29,924,000) | (24,086,000) | (19,447,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,478,000 | 1,466,000 | 13,684,000 | |||||||
Long-term debt | 26,254,000 | 28,847,000 | 17,090,000 | |||||||
Deferred revenue | 7,391,000 | 5,654,000 | ||||||||
Other long-term liabilities | 189,000 | 5,452,000 | 360,000 | |||||||
Net debt | 839,000 | 5,396,000 | 11,848,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 108,908,000 | 78,887,000 | 55,000,000 | |||||||
CAPEX | (38,896,000) | (14,753,000) | (7,385,000) | |||||||
Cash from investing activities | (43,892,000) | (24,918,000) | (31,605,000) | |||||||
Cash from financing activities | (63,158,000) | (51,797,000) | (25,493,000) | |||||||
FCF | 69,425,000 | 59,972,000 | 42,133,000 | |||||||
Balance | ||||||||||
Cash | 30,230,000 | 23,574,000 | 17,485,000 | |||||||
Long term investments | 1,663,000 | 1,343,000 | 1,441,000 | |||||||
Excess cash | 20,279,950 | 16,069,300 | 11,886,000 | |||||||
Stockholders' equity | 106,566,000 | 83,492,000 | 70,752,000 | |||||||
Invested Capital | 113,751,050 | 91,561,700 | 87,861,000 | |||||||
ROIC | 79.36% | 67.15% | 60.44% | |||||||
ROCE | 71.05% | 64.32% | 55.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,494,800 | 4,544,600 | 4,606,200 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 111,868,000 | 81,137,000 | 64,337,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 542,000 | 378,000 | 2,451,000 | |||||||
Interest/NOPBT | 0.53% | 0.51% | 4.20% |