H+H International Statistics

Total Valuation

H+H International has a market cap or net worth of DKK 1.22 billion. The enterprise value is 2.15 billion.

Market Cap	1.22B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

H+H International has 16.34 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	16.34M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	57.93%
Float	12.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.85
PS Ratio	0.45
PB Ratio	0.87
P/TBV Ratio	1.51
P/FCF Ratio	609.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 1,073.91.

EV / Earnings	-8.46
EV / Sales	0.80
EV / EBITDA	28.26
EV / EBIT	n/a
EV / FCF	1,073.91

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.

Current Ratio	1.63
Quick Ratio	0.85
Debt / Equity	0.71
Debt / EBITDA	14.34
Debt / FCF	545.00
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -15.06% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-15.06%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	2.25M
Profits Per Employee	-211,667
Employee Count	1,261
Asset Turnover	0.73
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 1.29, so H+H International's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-6.16%
50-Day Moving Average	81.33
200-Day Moving Average	88.29
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	27,397

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, H+H International had revenue of DKK 2.70 billion and -254.00 million in losses. Loss per share was -15.47.

Revenue	2.70B
Gross Profit	509.00M
Operating Income	-11.00M
Pretax Income	-291.00M
Net Income	-254.00M
EBITDA	47.00M
EBIT	-11.00M
Loss Per Share	-15.47

Full Income Statement

Balance Sheet

The company has 249.00 million in cash and 1.09 billion in debt, giving a net cash position of -841.00 million or -51.48 per share.

Cash & Cash Equivalents	249.00M
Total Debt	1.09B
Net Cash	-841.00M
Net Cash Per Share	-51.48
Equity (Book Value)	1.55B
Book Value Per Share	85.76
Working Capital	387.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.00 million and capital expenditures -123.00 million, giving a free cash flow of 2.00 million.

Operating Cash Flow	125.00M
Capital Expenditures	-123.00M
Free Cash Flow	2.00M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of -0.41% and -9.41%.

Gross Margin	18.86%
Operating Margin	-0.41%
Pretax Margin	-10.78%
Profit Margin	-9.41%
EBITDA Margin	1.74%
EBIT Margin	-0.41%
FCF Margin	0.07%

Dividends & Yields

H+H International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	-20.74%
FCF Yield	0.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

H+H International has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a