H. Lundbeck A/S
HLUBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.37 | 0.07 | -0.55 |
| FCF Yield | 6.17% | 6.44% | 1.75% | -4.34% |
| EV / EBITDA | 26.64 | 21.85 | 24.88 | 59.11 |
| Quality | ||||
| ROIC | 2.88% | 2.76% | 2.84% | 0.32% |
| Gross Margin | 86.53% | 81.89% | 82.61% | 80.67% |
| Cash Conversion Ratio | 1.41 | 1.04 | 0.37 | -6.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.07% | 6.67% | 6.65% | 6.44% |
| Free Cash Flow Growth | 41.68% | 188.29% | 137.95% | -162.38% |
| Safety | ||||
| Net Debt / EBITDA | 5.47 | 7.00 | 7.36 | 16.28 |
| Interest Coverage | 0.00 | 4.72 | 7.68 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.28 | 0.28 | 0.27 |
| Cash Conversion Cycle | 74.55 | 75.09 | 63.15 | 32.19 |