Demant A/S (WILLF)
Demant A/S Statistics
Share Statistics
Demant A/S has 205.72M shares outstanding. The number of shares has increased by -2.15% in one year.
| Shares Outstanding | 205.72M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.15M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.28 and the forward PE ratio is null. Demant A/S's PEG ratio is -0.75.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 6.06 |
| P/FCF Ratio | 17.56 |
| PEG Ratio | -0.75 |
Enterprise Valuation
Demant A/S has an Enterprise Value (EV) of 72.52B.
| EV / Sales | 3.23 |
| EV / EBITDA | 12.5 |
| EV / EBIT | 17.77 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.7 |
| Debt / FCF | 4.75 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on Equity is 24.96% and Return on Invested Capital is 12.49%.
| Return on Equity | 24.96% |
| Return on Assets | 7.36% |
| Return on Invested Capital | 12.49% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $119.85K |
| Employee Count | 19,917 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | 824M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by -32.26% in the last 52 weeks. The beta is 0.92, so Demant A/S's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 37.71 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 119 |
Income Statement
In the last 12 months, Demant A/S had revenue of 22.42B and earned 2.39B in profits. Earnings per share was 10.99.
| Revenue | 22.42B |
| Gross Profit | 17.09B |
| Operating Income | 4.4B |
| Net Income | 2.39B |
| EBITDA | 5.8B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 10.99 |
Balance Sheet
The company has 1.11B in cash and 15.68B in debt, giving a net cash position of -14.57B.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 15.68B |
| Net Cash | -14.57B |
| Retained Earnings | 0 |
| Total Assets | 32.45B |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -779M, giving a free cash flow of 3.3B.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -779M |
| Free Cash Flow | 3.3B |
| FCF Per Share | 15.2 |
Margins
Gross margin is 76.23%, with operating and profit margins of 19.64% and 10.65%.
| Gross Margin | 76.23% |
| Operating Margin | 19.64% |
| Pretax Margin | 16.58% |
| Profit Margin | 10.65% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 19.64% |
| FCF Margin | 14.72% |
Dividends & Yields
WILLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.12% |
| FCF Yield | 5.7% |
Analyst Forecast
Currently there are no analyst rating for WILLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 1, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 1, 2016 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |