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Demant

DEMANT.CO

Tags: DK Healthcare Medical - Devices

Demant A/S Price (DEMANT.CO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

218,970,000

(1.8644)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 3,923,669,000 3,869,693,000 4,302,742,000 4,522,925,000 5,085,055,000 5,488,296,000 5,373,700,000 5,701,200,000 6,892,400,000 8,041,000,000 8,555,000,000 9,209,000,000 9,346,000,000 10,665,000,000 12,002,000,000 13,189,000,000 13,937,000,000 14,946,000,000 14,469,000,000 18,388,000,000 19,705,000,000 22,443,000,000 22,419,000,000
Net Income 578,565,000 618,281,000 716,905,000 790,586,000 900,746,000 894,479,000 682,400,000 794,900,000 988,400,000 1,199,000,000 1,153,000,000 1,310,000,000 1,326,000,000 1,436,000,000 1,459,000,000 1,754,000,000 1,823,000,000 1,462,000,000 1,121,000,000 2,513,000,000 2,082,000,000 1,795,000,000 2,387,000,000
FCF USD 669,301,057 752,879,882 547,290,000 582,318,000 731,579,000 706,259,000 399,500,000 705,000,000 550,900,000 972,000,000 929,000,000 908,000,000 1,043,000,000 1,151,000,000 1,208,000,000 1,434,000,000 1,065,000,000 1,383,000,000 1,940,000,000 2,553,000,000 1,698,000,000 3,623,000,000 3,301,000,000
OCF USD 669,415,000 753,737,000 708,011,000 877,049,000 946,179,000 830,611,000 827,700,000 950,100,000 825,600,000 1,381,000,000 1,272,000,000 1,320,000,000 1,495,000,000 1,592,000,000 1,679,000,000 1,872,000,000 1,683,000,000 2,149,000,000 2,621,000,000 3,275,000,000 2,622,000,000 4,270,000,000 4,080,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.46 0.62 0.47 0.41 0.76 0.33 0.74 0.59 0.05 0.05 0.01 1.11 1.01 0.99 0.85 1.89 3.23 1.28 2.45 2.95 3.22
D/E 0.00 0.00 1.75 1.80 2.47 5.02 4.20 1.54 1.02 0.70 0.67 0.63 0.63 0.79 0.79 0.75 1.02 1.31 1.09 1.42 1.76 1.56 1.64
CA/CL 1.82 1.65 1.25 1.24 1.03 0.82 0.79 0.85 1.07 1.19 0.81 0.82 0.78 0.94 0.88 0.94 0.80 0.78 0.91 0.72 0.87 1.37 1.63
TA/TL 1.27 1.35 1.36 1.35 1.27 1.13 1.16 1.39 1.56 1.76 1.86 1.96 1.99 1.82 1.81 1.85 1.65 1.54 1.61 1.47 1.40 1.44 1.42
Total Debt 0 0 1,130,783,000 1,360,914,000 1,656,317,000 2,138,355,000 2,267,500,000 2,002,300,000 2,498,300,000 2,312,000,000 2,713,000,000 3,193,000,000 3,512,000,000 5,130,000,000 5,507,000,000 5,565,000,000 7,213,000,000 9,989,000,000 9,004,000,000 11,338,000,000 15,076,000,000 14,454,000,000 15,681,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 50.89% 56.67% 40.89% 37.54% 39.27% 35.38% 30.69% 24.46% 20.02% 20.87% 17.43% 23.99% 14.48% 12.13% 11.65% 13.40% 12.70% 8.74% 6.97% 12.90% 9.78% 12.05% 12.49%
ROE 135.25% 118.41% 111.05% 104.51% 134.28% 209.92% 126.25% 61.05% 40.46% 36.33% 28.39% 25.78% 23.74% 22.10% 20.96% 23.62% 25.86% 19.15% 13.59% 31.50% 24.32% 19.39% 24.96%
ROA 0.00% 30.68% 41.12% 38.12% 40.54% 34.02% 17.38% 24.84% 21.07% 22.35% 18.83% 17.23% 15.70% 13.05% 12.49% 14.41% 14.12% 9.87% 6.98% 13.86% 10.74% 13.58% 13.95%
NM % 14.75% 15.98% 16.66% 17.48% 17.71% 16.30% 12.70% 13.94% 14.34% 14.91% 13.48% 14.23% 14.19% 13.46% 12.16% 13.30% 13.08% 9.78% 7.75% 13.67% 10.57% 8.00% 10.65%
FCF / R% 0.00% 19.46% 12.72% 12.87% 14.39% 12.87% 7.43% 12.37% 7.99% 12.09% 10.86% 9.86% 11.16% 10.79% 10.06% 10.87% 7.64% 9.25% 13.41% 13.88% 8.62% 16.14% 14.72%
FCF / NI% 115.68% 121.77% 54.53% 52.80% 57.58% 55.71% 58.54% 61.34% 38.53% 56.88% 56.20% 50.90% 59.23% 61.29% 62.20% 61.33% 42.06% 64.30% 126.80% 74.11% 52.95% 87.34% 72.90%
Operating Margin (OM) 0.00 0.12 0.13 0.13 0.11 0.06 0.00 0.00 0.00 0.00 0.45 0.55 0.59 0.59 0.56 0.56 0.51 0.51 0.59 0.43 0.42 0.41 0.00

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.58 1.77 2.14 2.43 2.87 2.95 2.32 2.73 3.38 4.12 4.05 4.63 4.77 5.32 5.53 6.84 7.32 6.00 4.68 10.70 9.21 8.04 10.90
SPS 10.70 11.06 12.83 13.91 16.21 18.11 18.28 19.56 23.60 27.63 30.02 32.53 33.60 39.48 45.51 51.41 55.94 61.37 60.34 78.31 87.19 100.58 102.38
OCPS 1.83 2.15 2.11 2.70 3.02 2.74 2.82 3.26 2.83 4.75 4.46 4.66 5.37 5.89 6.37 7.30 6.76 8.82 10.93 13.95 11.60 19.14 18.63
FCPS 1.83 2.15 1.63 1.79 2.33 2.33 1.36 2.42 1.89 3.34 3.26 3.21 3.75 4.26 4.58 5.59 4.27 5.68 8.09 10.87 7.51 16.24 15.08
BVPS 1.17 1.49 1.93 2.33 2.14 1.43 1.84 4.47 8.37 11.35 14.24 17.94 20.08 24.06 26.41 28.97 28.33 31.39 34.53 33.99 37.88 41.85 44.04

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.58 1.77 2.14 2.43 2.87 2.95 2.32 2.73 3.38 4.12 4.05 4.63 4.77 5.32 5.53 6.84 7.32 6.00 4.68 10.70 9.21 8.04 10.90
CAGR-SPS 10.70 11.06 12.83 13.91 16.21 18.11 18.28 19.56 23.60 27.63 30.02 32.53 33.60 39.48 45.51 51.41 55.94 61.37 60.34 78.31 87.19 100.58 102.38
CAGR-OCPS 1.83 2.15 2.11 2.70 3.02 2.74 2.82 3.26 2.83 4.75 4.46 4.66 5.37 5.89 6.37 7.30 6.76 8.82 10.93 13.95 11.60 19.14 18.63
CAGR-FCPS 1.83 2.15 1.63 1.79 2.33 2.33 1.36 2.42 1.89 3.34 3.26 3.21 3.75 4.26 4.58 5.59 4.27 5.68 8.09 10.87 7.51 16.24 15.08
CAGR-BVPS 1.17 1.49 1.93 2.33 2.14 1.43 1.84 4.47 8.37 11.35 14.24 17.94 20.08 24.06 26.41 28.97 28.33 31.39 34.53 33.99 37.88 41.85 44.04
Revenue $22.42B
-0.11%
3Y
5Y
7Y
10Y
Net Income $2.39B
+32.98%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.08B
-4.45%
3Y
5Y
7Y
10Y
Free Cash Flow $3.30B
-8.89%
3Y
5Y
7Y
10Y
YTPD $3.22
+9.42%
3Y
5Y
7Y
10Y
D/E $1.64
+5.00%
3Y
5Y
7Y
10Y
CA/CL $1.63
+19.03%
3Y
5Y
7Y
10Y
TA/TL $1.42
-1.21%
3Y
5Y
7Y
10Y
ROIC $12.49%
+3.67%
3Y
5Y
7Y
10Y
ROE $24.96%
+28.70%
3Y
5Y
7Y
10Y
ROA $13.95%
+2.76%
3Y
5Y
7Y
10Y
Net Margin $10.65%
+33.12%
3Y
5Y
7Y
10Y
FCF / R% $14.72%
-8.79%
3Y
5Y
7Y
10Y
FCFNI % $72.90%
-16.53%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $10.90
+35.51%
3Y
5Y
7Y
10Y
SPS $102.38
+1.79%
3Y
5Y
7Y
10Y
OCPS $18.63
-2.63%
3Y
5Y
7Y
10Y
FCPS $15.08
-7.16%
3Y
5Y
7Y
10Y
BVPS $44.04
+5.24%
3Y
5Y
7Y
10Y
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