A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 2.9B | 2.6B | 2.6B | 2.7B |
| Net Income | 455M | 455M | 333M | 271M | 209M | 244M |
| EPS | $0.46 | $0.46 | $0.34 | $0.27 | $0.21 | $1.23 |
| Free Cash Flow | 408M | 408M | 553M | 445M | 295M | 535M |
| ROIC | 13.6% | 5.8% | 10.2% | 8.7% | 6.7% | 7.0% |
| Gross Margin | 80.8% | 80.8% | 77.5% | 78.3% | 77.6% | 76.4% |
| Debt/Equity | 0.00 | 0.94 | 0.33 | 0.41 | 0.41 | 0.53 |
| Dividends/Share | $0.10 | $0.10 | $0.08 | $0.06 | $0.08 | $0.63 |
| Operating Income | 474M | 474M | 465M | 404M | 319M | 307M |
| Operating Margin | 14.9% | 14.9% | 16.0% | 15.6% | 12.3% | 11.3% |
| ROE | 12.6% | 12.6% | 10.4% | 9.2% | 7.2% | 9.3% |
| Shares Outstanding | 991M | 991M | 991M | 993M | 991M | 199M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.6B | 2.7B | 2.6B | 2.6B | 2.9B | 3.2B | 3.2B |
| Gross Margin | 77.5% | 76.4% | 77.6% | 78.3% | 77.5% | 80.8% | 80.8% |
| R&D | -467M | -700M | -607M | -531M | -503M | -652M | -652M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 473M | 307M | 319M | 404M | 465M | 474M | 474M |
| Op. Margin | 18.5% | 11.3% | 12.3% | 15.6% | 16.0% | 14.9% | 14.9% |
| Net Income | 347M | 244M | 209M | 271M | 333M | 455M | 455M |
| Net Margin | 13.6% | 8.9% | 8.1% | 10.5% | 11.5% | 14.3% | 14.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.9% | 7.0% | 6.7% | 8.7% | 10.2% | 5.8% | 13.6% |
| ROE | 13.8% | 9.3% | 7.2% | 9.2% | 10.4% | 12.6% | 12.6% |
| ROA | 6.1% | 4.4% | 3.8% | 5.1% | 6.1% | 5.5% | 5.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 391M | 591M | 360M | 498M | 594M | 482M | 482M |
| Free Cash Flow | 338M | 535M | 295M | 445M | 553M | 408M | 408M |
| Owner Earnings | 136M | 156M | 83M | 237M | 295M | 203M | 203M |
| CapEx | 53M | 56M | 65M | 52M | 40M | 74M | 74M |
| Maint. CapEx | 250M | 430M | 271M | 256M | 293M | 272M | 272M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 250M | 430M | 271M | 256M | 293M | 272M | 272M |
| CapEx/OCF | 13.6% | 9.5% | 18.0% | 10.5% | 6.8% | 15.3% | 15.3% |
| Capital Allocation | |||||||
| Dividends Paid | 358M | 126M | 79M | 56M | 84M | 101M | 101M |
| Dividend Yield | N/A | N/A | N/A | 11.5% | 14.3% | 15.5% | 2.2% |
| Share Buybacks | 3.0M | 4.5M | 5.4M | 6.4M | 6.3M | 6.7M | 6.7M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.4% | 1.1% | 1.1% | 0.1% |
| Stock-Based Comp | 4.9M | 4.6M | 5.9M | 4.2M | 5.5M | 6.5M | 6.5M |
| Debt Repayment | 612M | 796M | 496M | 154M | 200M | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.2B | 789M | 837M | 697M | 344M | 2.7B | -675M |
| Cash & Equiv. | 451M | 605M | 362M | 502M | 729M | 675M | 675M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.66 | 0.53 | 0.41 | 0.41 | 0.33 | 0.94 | 0.00 |
| Interest Coverage | 15.7 | 5.5 | 4.5 | 5.7 | 10.8 | 14.8 | 14.8 |
| Equity | 2.5B | 2.6B | 2.9B | 2.9B | 3.2B | 3.6B | 3.6B |
| Total Assets | 5.7B | 5.6B | 5.5B | 5.3B | 5.4B | 8.3B | 8.3B |
| Total Liabilities | 3.2B | 2.9B | 2.6B | 2.4B | 2.2B | 4.6B | 4.6B |
| Intangibles | 791M | 747M | 853M | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.2B | 2.4B | 2.6B | 2.6B | 2.9B | 3.2B | 3.2B |
| Working Capital | -186M | 14M | -33M | 455M | 771M | 642M | 642M |
| Current Assets | 1.4B | 1.6B | 1.4B | 1.6B | 1.9B | 1.9B | 1.9B |
| Current Liabilities | 1.5B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B |
| Per Share Data | |||||||
| EPS | 1.75 | 1.23 | 0.21 | 0.27 | 0.34 | 0.46 | 0.46 |
| Owner EPS | 0.68 | 0.79 | 0.08 | 0.24 | 0.30 | 0.21 | 0.21 |
| Book Value | 12.66 | 13.17 | 2.93 | 2.96 | 3.24 | 3.65 | 3.65 |
| Cash Flow/Share | 3.00 | 3.39 | 0.48 | 0.53 | 0.63 | 0.73 | 0.73 |
| Dividends/Share | 1.80 | 0.63 | 0.08 | 0.06 | 0.08 | 0.10 | 0.10 |
| Shares Out. | 198.7M | 198.6M | 991.0M | 992.7M | 991.3M | 991.5M | 991.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | 1.7 | 1.7 | 1.4 | 10.0 |
| P/FCF | N/A | N/A | N/A | 1.1 | 1.0 | 1.5 | 11.2 |
| EV/EBIT | N/A | N/A | N/A | 2.9 | 2.0 | 7.0 | 8.2 |
| Price/Book | N/A | N/A | N/A | 0.2 | 0.2 | 0.2 | 1.3 |
| Price/Sales | N/A | N/A | N/A | 0.2 | 0.2 | 0.2 | 1.4 |
| FCF Yield | N/A | N/A | N/A | 94.8% | 97.9% | 65.4% | 8.9% |
| Market Cap | 0 | 0 | 0 | 470M | 566M | 624M | 4.6B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.49 | 0.59 | 0.66 | 4.60 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.47 | 0.57 | 0.63 | 4.60 |
H LUNDBECK AS A passes 2 of 9 quality checks, indicating weak fundamentals.
H LUNDBECK AS A trades at 10.0x trailing earnings, compared to its 15-year median P/E of 1.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.2x vs a median of 1.1x. The company's 5-year average ROIC is 7.7% with a gross margin of 78.1%. Total shareholder yield (dividends + buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is +2.4%.
H LUNDBECK AS A (LUNA-VI) has a current P/E ratio of 10.0, compared to its historical median P/E of 1.7. The stock is currently considered Expensive based on its historical valuation range.
H LUNDBECK AS A (LUNA-VI) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
H LUNDBECK AS A (LUNA-VI) has a market capitalization of $4.6B. It is classified as a mid-cap stock.
Yes, H LUNDBECK AS A (LUNA-VI) pays a dividend with a trailing twelve-month yield of 2.21%. The company also returns capital through share buybacks, with a buyback yield of 0.15%.
Based on historical P/E analysis, H LUNDBECK AS A (LUNA-VI) appears expensive. The current P/E of 10.0 is 490% above its historical median of 1.7. The estimated fair value CAGR (P/E method) is 13.9%.
H LUNDBECK AS A (LUNA-VI) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
H LUNDBECK AS A (LUNA-VI) has a net profit margin of 14.3%. This is a healthy margin.
H LUNDBECK AS A (LUNA-VI) generated $408 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
H LUNDBECK AS A (LUNA-VI) has a debt-to-equity ratio of 0.94. This indicates moderate leverage.
H LUNDBECK AS A (LUNA-VI) reported earnings per share (EPS) of $0.46 in its most recent fiscal year.
H LUNDBECK AS A (LUNA-VI) has a return on equity (ROE) of 12.6%. This indicates moderate shareholder returns.
H LUNDBECK AS A (LUNA-VI) has a 5-year average gross margin of 78.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for H LUNDBECK AS A (LUNA-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
H LUNDBECK AS A (LUNA-VI) has a book value per share of $3.65, based on its most recent annual SEC filing.