H. Lundbeck A/S
HLUBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.61 | 0.29 | -0.22 |
| FCF Yield | 8.73% | 13.03% | 10.87% | 6.73% |
| EV / EBITDA | 7.65 | 5.26 | 5.79 | 8.05 |
| Quality | ||||
| ROIC | 5.70% | 8.29% | 7.53% | 6.46% |
| Gross Margin | 80.78% | 77.48% | 78.35% | 77.62% |
| Cash Conversion Ratio | 1.02 | 1.28 | 1.23 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.44% | 6.90% | 1.08% | -2.08% |
| Free Cash Flow Growth | -22.86% | 32.60% | 62.59% | -50.58% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | -0.17 | 0.46 | 0.88 |
| Interest Coverage | 28.94 | 59.17 | 27.69 | 13.14 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.01 | 0.99 | 1.31 |
| Cash Conversion Cycle | 32.69 | 55.73 | 43.63 | -52.42 |