H. Lundbeck A/S

HLBBF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$45$34$40$38
- Cash$3$3$3$5
+ Debt$12$14$15$17
Enterprise Value$54$45$52$50
Revenue$6$6$6$6
% Growth4.3%-3.4%12.5%
Gross Profit$5$5$5$4
% Margin86.5%81.9%82.6%80.7%
EBITDA$2$2$2$1
% Margin26%26.1%27.2%13.3%
Net Income$1$1$1$1
% Margin17.5%16%18.5%10.6%
EPS Diluted1.110.971.160.6
% Growth14.4%-16.4%93.3%
Operating Cash Flow$2$2$1-$1
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$2$2$1-$1