COM:ZEALANDPHARMA
Zealand Pharma A/S
- Stock
Last Close
697.00
22/11 15:59
Market Cap
65.70B
Beta: -
Volume Today
138.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.22M - | -3.22M 0% | 22.85M - | 82.07M 259.16% | 59.86M 27.06% | 4.61M 92.30% | ||||||
average payables | 11.60M - | 15.93M 37.30% | 20.08M 26.05% | 20.71M 3.12% | 24.58M 18.72% | 31.04M 26.26% | 45.09M 45.27% | 58.42M 29.56% | 61.93M 6.01% | 122.66M 98.05% | 136.18M 11.03% | |
average receivables | 8.80M - | 22.52M 155.97% | 104.03M 362.03% | 97.75M 6.04% | 27.25M 72.12% | 19.97M 26.70% | 11.81M 40.86% | 14.24M 20.56% | 61.54M 332.15% | 55.19M 10.31% | 138.01M 150.04% | |
book value per share | 13.97 - | 11.17 20.03% | 10.94 2.08% | 11.44 4.60% | 18.97 65.79% | 36.37 91.71% | 36.76 1.07% | 30.68 16.55% | 21.64 29.45% | 17.66 18.40% | 28.15 59.38% | |
capex per share | -0.20 - | -0.20 1.58% | -0.18 11.82% | -0.11 38.97% | -0.26 142.56% | -0.13 49.28% | -0.70 428.76% | -0.65 6.18% | -0.52 20.90% | -0.25 50.91% | -0.42 65.58% | |
capex to depreciation | -0.77 - | -0.76 1.92% | -0.65 14.25% | -0.48 26.07% | -1.52 216.07% | -0.90 41.03% | -1.72 91.88% | -0.59 65.87% | -0.55 6.26% | -0.10 81.95% | -0.84 745.24% | |
capex to operating cash flow | 0.03 - | 0.11 295.76% | 0.02 83.19% | -0.06 454.65% | 0.03 140.78% | 0.01 66.17% | 0.06 554.83% | 0.04 36.69% | 0.02 49.78% | 0.01 31.94% | 0.06 348.92% | |
capex to revenue | -0.70 - | -0.03 95.79% | -0.02 26.39% | -0.01 48.55% | -0.05 366.82% | -0.11 105.67% | -0.57 435.08% | -0.07 87.54% | -0.08 6.73% | -0.11 48.86% | -0.07 38.48% | |
cash per share | 13.72 - | 23.79 73.32% | 18.17 23.63% | 13.30 26.78% | 23.83 79.19% | 37.77 58.49% | 40.84 8.12% | 30.18 26.10% | 33.31 10.37% | 25.49 23.47% | 28.86 13.20% | |
days of inventory on hand | -2.69K - | 184.18 - | 363.84 97.54% | 61.00 - | ||||||||
days payables outstanding | 5.60K - | 489.82 91.25% | 355.31 27.46% | 229.02 35.54% | 734.24 220.60% | 66.12 90.99% | 50.60K 76,425.38% | 239.02 99.53% | 198.32 17.03% | 704.25 - | ||
days sales outstanding | 559.55 - | 82.97 85.17% | 336.67 305.78% | 34.81 89.66% | 83.85 140.91% | 75.32 10.17% | 139.41 85.09% | 13.11 90.59% | 137.72 950.10% | 147.79 - | ||
debt to assets | 0.46 - | 0.56 23.29% | 0.48 14.94% | 0.18 61.51% | 0.05 - | 0.06 16.14% | 0.38 511.58% | 0.29 24.38% | 0.06 78.26% | |||
debt to equity | 1.08 - | 1.41 31.43% | 1.19 15.59% | 0.26 78.49% | 0.07 - | 0.10 47.53% | 0.85 733.55% | 0.54 35.96% | 0.13 76.87% | |||
dividend yield | 0.10 - | |||||||||||
earnings yield | -0.14 - | -0.03 74.86% | -0.03 5.71% | -0.06 82.21% | -0.11 85.58% | 0.23 306.83% | -0.07 131.48% | -0.10 39.27% | -0.16 63.62% | -0.10 36.60% | -0.03 67.89% | |
enterprise value | 1.05B - | 1.61B 53.69% | 3.39B 110.09% | 2.60B 23.30% | 2.01B 22.44% | 1.69B 16.29% | 6.96B 312.75% | 7.72B 10.94% | 5.88B 23.89% | 8.68B 47.63% | 20.87B 140.46% | |
enterprise value over ebitda | -5.94 - | -24.10 305.93% | -40.01 65.98% | -21.97 45.09% | -8.18 62.75% | -2.52 69.19% | -12.37 390.81% | -8.86 28.42% | -6.04 31.86% | -13.05 116.16% | -39.16 200.17% | |
ev to operating cash flow | -6.18 - | -38.22 517.99% | -15.03 60.68% | 63.51 522.70% | -7.23 111.38% | -3.66 49.32% | -17.00 364.10% | -11.21 34.04% | -4.85 56.75% | -9.21 89.90% | -49.03 432.27% | |
ev to sales | 159.56 - | 10.48 93.43% | 18.05 72.14% | 11.07 38.68% | 14.42 30.27% | 44.41 208.10% | 168.43 279.24% | 21.86 87.02% | 20.09 8.08% | 83.46 315.37% | 60.88 27.05% | |
free cash flow per share | -7.70 - | -2.06 73.20% | -9.95 382.47% | 1.58 115.83% | -10.27 751.58% | -15.13 47.40% | -12.81 15.36% | -18.60 45.23% | -28.79 54.75% | -20.65 28.28% | -7.94 61.54% | |
free cash flow yield | -0.13 - | -0.02 80.95% | -0.07 164.32% | 0.01 122.52% | -0.12 883.23% | -0.18 57.34% | -0.05 70.16% | -0.08 54.97% | -0.20 135.28% | -0.10 48.33% | -0.02 79.24% | |
graham net net | 12.56 - | 9.75 22.37% | 7.21 26.05% | -3.14 143.55% | 17.20 647.99% | 34.26 99.19% | 30.63 10.60% | 11.54 62.31% | 10.04 13.05% | 9.84 1.98% | 2.39 75.74% | |
graham number | 50.52 - | 26.87 46.82% | 34.88 29.82% | 40.38 15.75% | 64.60 59.99% | 124.50 92.73% | 118.26 5.01% | 123.42 4.36% | 107.54 12.86% | 91.13 15.26% | 88.75 2.62% | |
income quality | 0.92 - | 0.65 29.71% | 1.98 204.75% | -0.27 113.44% | 1.02 485.22% | -0.79 177.36% | 0.72 190.45% | 0.81 13.54% | 1.19 46.35% | 0.78 34.16% | 0.60 22.83% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.02 1,096.06% | 0.03 40.29% | 0 100% | 0.00 Infinity% | |
interest coverage | -2.29K - | -36.46 98.41% | -2.49 93.18% | -3.60 44.62% | -13.03 262.24% | 43.26 432.09% | -183.45 524.03% | -286.27 56.05% | -256.71 10.33% | -14.46 94.37% | -19.37 33.88% | |
interest debt per share | 0.00 - | 12.12 338,402.47% | 16.90 39.46% | 14.99 11.29% | 5.55 62.96% | 0.49 91.15% | 2.63 435.64% | 3.20 21.55% | 18.46 477.17% | 10.82 41.39% | 4.05 62.56% | |
inventory turnover | -0.14 - | 1.98 - | 1.00 49.38% | 5.98 - | ||||||||
invested capital | 1.08 - | 1.41 31.43% | 1.19 15.59% | 0.26 78.49% | 0.07 - | 0.10 47.53% | 0.85 733.55% | 0.54 35.96% | 0.13 76.87% | |||
market cap | 1.34B - | 1.88B 40.68% | 3.49B 85.96% | 2.59B 25.88% | 2.47B 4.68% | 2.55B 3.22% | 7.96B 212.37% | 8.46B 6.37% | 6.22B 26.51% | 9.30B 49.59% | 21.12B 126.97% | |
net current asset value | 293.51M - | 231.51M 21.12% | 233.11M 0.69% | -43.26M 118.56% | 494.42M 1,242.94% | 1.07B 115.46% | 1.07B 0.46% | 497.51M 53.51% | 581.77M 16.94% | 592.46M 1.84% | 173.75M 70.67% | |
net debt to ebitda | 1.62 - | 3.98 145.60% | 1.25 68.58% | -0.08 106.03% | 1.84 2,540.64% | 1.29 30.06% | 1.77 37.52% | 0.85 51.97% | 0.35 58.72% | 0.94 168.16% | 0.47 50.32% | |
net income per share | -8.12 - | -2.87 64.63% | -4.94 72.11% | -6.33 28.09% | -9.77 54.39% | 18.94 293.76% | -16.91 189.27% | -22.07 30.51% | -23.75 7.62% | -20.90 12.00% | -12.44 40.50% | |
operating cash flow per share | -7.50 - | -1.86 75.13% | -9.78 424.50% | 1.68 117.21% | -10.01 694.75% | -15.00 49.90% | -12.11 19.25% | -17.95 48.18% | -28.27 57.50% | -20.39 27.86% | -7.52 63.12% | |
payables turnover | 0.07 - | 0.75 1,043.05% | 1.03 37.86% | 1.59 55.14% | 0.50 68.81% | 5.52 1,010.41% | 0.01 99.87% | 1.53 21,070.12% | 1.84 20.52% | 0.52 - | ||
receivables turnover | 0.65 - | 4.40 574.42% | 1.08 75.36% | 10.49 867.23% | 4.35 58.49% | 4.85 11.33% | 2.62 45.97% | 27.83 962.99% | 2.65 90.48% | 2.47 - | ||
research and ddevelopement to revenue | 25.02 - | 1.17 95.32% | 1.15 2.17% | 1.14 0.28% | 2.32 103.36% | 11.54 396.77% | 13.58 17.71% | 1.71 87.41% | 2.01 17.64% | 5.91 193.59% | 1.94 67.08% | |
return on tangible assets | -0.53 - | -0.11 79.44% | -0.18 64.87% | -0.22 23.41% | -0.37 66.68% | 0.47 227.99% | -0.36 175.71% | -0.45 25.26% | -0.51 12.79% | -0.63 24.04% | -0.22 64.78% | |
revenue per share | 0.29 - | 6.80 2,239.11% | 8.14 19.79% | 9.66 18.64% | 5.02 48.04% | 1.24 75.34% | 1.22 1.18% | 9.21 653.05% | 6.82 25.89% | 2.25 67.02% | 6.06 169.13% | |
roe | -0.58 - | -0.26 55.78% | -0.45 75.76% | -0.55 22.46% | -0.52 6.88% | 0.52 201.07% | -0.46 188.32% | -0.72 56.40% | -1.10 52.55% | -1.18 7.85% | -0.44 62.67% | |
roic | -0.59 - | -0.13 78.62% | -0.13 1.11% | -0.18 44.06% | -0.36 98.79% | 0.54 249.48% | -0.41 175.81% | -0.59 43.16% | -0.56 4.83% | -0.59 4.55% | -0.29 49.92% | |
sales general and administrative to revenue | 5.20 - | 0.26 95.02% | 0.24 8.23% | 0.22 5.91% | 0.34 51.87% | 2.05 504.77% | 1.64 20.04% | 0.57 65.05% | 0.89 55.44% | 2.64 195.64% | 0.22 91.84% | |
shareholders equity per share | 13.97 - | 11.17 20.03% | 10.94 2.08% | 11.44 4.60% | 18.97 65.79% | 36.37 91.71% | 36.76 1.07% | 30.68 16.55% | 21.64 29.45% | 17.66 18.40% | 28.15 59.38% | |
stock based compensation to revenue | 1.34 - | 0.01 99.19% | 0.09 729.48% | 0.10 7.20% | 0.14 48.97% | 0.46 218.97% | 0.36 22.35% | 0.09 75.84% | 0.18 111.95% | 0.51 176.47% | 0.18 64.56% | |
tangible asset value | 316.14M - | 252.83M 20.03% | 252.23M 0.24% | 278.19M 10.29% | 528.47M 89.96% | 1.12B 111.23% | 1.24B 11.10% | 1.14B 7.97% | 874.01M 23.43% | 815.91M 6.65% | 1.58B 93.72% | |
tangible book value per share | 13.97 - | 11.17 20.03% | 10.94 2.08% | 11.44 4.60% | 18.97 65.79% | 36.37 91.71% | 36.69 0.87% | 30.68 16.39% | 20.39 33.54% | 17.66 13.38% | 27.93 58.16% | |
working capital | 293.51M - | 498.68M 69.90% | 546.06M 9.50% | 285.62M 47.69% | 627.41M 119.67% | 1.07B 69.79% | 1.23B 15.64% | 667.30M 45.83% | 1.39B 107.90% | 1.12B 19.20% | 1.50B 33.40% |
All numbers in (except ratios and percentages)