Denmark · Delayed Price · Currency is DKK H+H International Statistics
Total Valuation
CPH:HH has a market cap or net worth of DKK 1.42 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:HH has 16.34 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 45.22% |
| Float | 12.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.17 |
| PS Ratio | 0.51 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of -73.22.
| EV / Earnings | -4.51 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 18.74 |
| EV / FCF | -73.22 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -39.03 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -40.26% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -40.26% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -435,768 |
| Employee Count | 1,191 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, CPH:HH has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 1.21, so CPH:HH's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 99.03 |
| 200-Day Moving Average | 108.26 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 27,618 |
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, CPH:HH had revenue of DKK 2.77 billion and -519.00 million in losses. Loss per share was -31.70.
| Revenue | 2.77B |
| Gross Profit | 639.00M |
| Operating Income | 125.00M |
| Pretax Income | -422.00M |
| Net Income | -519.00M |
| EBITDA | 861.00M |
| EBIT | 125.00M |
| Loss Per Share | -31.70 |
Balance Sheet
The company has 412.00 million in cash and 1.25 billion in debt, giving a net cash position of -837.00 million or -51.23 per share.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 1.25B |
| Net Cash | -837.00M |
| Net Cash Per Share | -51.23 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 57.74 |
| Working Capital | 611.00M |
Cash Flow
In the last 12 months, operating cash flow was 69.00 million and capital expenditures -101.00 million, giving a free cash flow of -32.00 million.
| Operating Cash Flow | 69.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | -32.00M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 23.05%, with operating and profit margins of 4.51% and -18.72%.
| Gross Margin | 23.05% |
| Operating Margin | 4.51% |
| Pretax Margin | -15.22% |
| Profit Margin | -18.72% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
CPH:HH 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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -36.47% |
| FCF Yield | -2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CPH:HH has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |