Novonesis Statistics

Total Valuation

Novonesis has a market cap or net worth of DKK 203.32 billion. The enterprise value is 214.14 billion.

Market Cap	203.32B
Enterprise Value	214.14B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Novonesis has 465.91 million shares outstanding. The number of shares has decreased by -8.56% in one year.

Current Share Class	412.17M
Shares Outstanding	465.91M
Shares Change (YoY)	-8.56%
Shares Change (QoQ)	+68.44%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.89%
Float	346.64M

Valuation Ratios

The trailing PE ratio is 37.03 and the forward PE ratio is 28.48. Novonesis's PEG ratio is 2.89.

PE Ratio	37.03
Forward PE	28.48
PS Ratio	6.72
PB Ratio	2.43
P/TBV Ratio	20.14
P/FCF Ratio	44.57
P/OCF Ratio	28.70
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 46.94.

EV / Earnings	62.61
EV / Sales	7.07
EV / EBITDA	24.38
EV / EBIT	31.29
EV / FCF	46.94

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	0.15
Debt / EBITDA	1.44
Debt / FCF	2.78
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	2.86M
Profits Per Employee	323,219
Employee Count	10,582
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.55, so Novonesis's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.30%
50-Day Moving Average	412.51
200-Day Moving Average	425.95
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	474,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Novonesis had revenue of DKK 30.27 billion and earned 3.42 billion in profits. Earnings per share was 11.78.

Revenue	30.27B
Gross Profit	15.96B
Operating Income	6.88B
Pretax Income	4.59B
Net Income	3.42B
EBITDA	8.82B
EBIT	6.88B
Earnings Per Share (EPS)	11.78

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 12.67 billion in debt, giving a net cash position of -10.81 billion or -23.21 per share.

Cash & Cash Equivalents	1.86B
Total Debt	12.67B
Net Cash	-10.81B
Net Cash Per Share	-23.21
Equity (Book Value)	83.78B
Book Value Per Share	179.71
Working Capital	5.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -2.52 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow	7.09B
Capital Expenditures	-2.52B
Free Cash Flow	4.56B
FCF Per Share	9.79

Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 22.72% and 11.30%.

Gross Margin	52.73%
Operating Margin	22.72%
Pretax Margin	15.15%
Profit Margin	11.30%
EBITDA Margin	29.12%
EBIT Margin	22.72%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 6.19, which amounts to a dividend yield of 1.42%.

Dividend Per Share	6.19
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.46%
Buyback Yield	8.56%
Shareholder Yield	9.98%
Earnings Yield	1.68%
FCF Yield	2.24%

Dividend Details

Stock Splits

The last stock split was on November 28, 2011. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2011
Split Type	Forward
Split Ratio	5

Scores

Novonesis has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a