Denmark
· Delayed Price · Currency is DKK H+H International Statistics
Total Valuation
H+H International has a market cap or net worth of DKK 1.57 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
H+H International has 16.34 million shares outstanding. The number of shares has decreased by -8.34% in one year.
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -8.34% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 57.53% |
| Float | 12.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.08 |
| PS Ratio | 0.57 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.69, with an EV/FCF ratio of -40.09.
| EV / Earnings | -8.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 82.69 |
| EV / EBIT | n/a |
| EV / FCF | -40.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 75.05.
| Current Ratio | 1.64 |
| Quick Ratio | 0.77 |
| Debt / Equity | 75.05 |
| Debt / EBITDA | 36.19 |
| Debt / FCF | -17.55 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -250,833 |
| Employee Count | 1,261 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.80% 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 | +33.80% |
| 50-Day Moving Average | 99.61 |
| 200-Day Moving Average | 84.80 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 27,041 |
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 2.67 billion and -301.00 million in losses. Loss per share was -19.01.
| Revenue | 2.67B |
| Gross Profit | 473.00M |
| Operating Income | -51.00M |
| Pretax Income | -352.00M |
| Net Income | -301.00M |
| EBITDA | 3.00M |
| EBIT | -51.00M |
| Loss Per Share | -19.01 |
Balance Sheet
The company has 165.00 million in cash and 1.16 billion in debt, giving a net cash position of -993.00 million or -60.78 per share.
| Cash & Cash Equivalents | 165.00M |
| Total Debt | 1.16B |
| Net Cash | -993.00M |
| Net Cash Per Share | -60.78 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 88.34 |
| Working Capital | 349.00M |
Cash Flow
In the last 12 months, operating cash flow was 77.00 million and capital expenditures -143.00 million, giving a free cash flow of -66.00 million.
| Operating Cash Flow | 77.00M |
| Capital Expenditures | -143.00M |
| Free Cash Flow | -66.00M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 17.72%, with operating and profit margins of -1.91% and -11.28%.
| Gross Margin | 17.72% |
| Operating Margin | -1.91% |
| Pretax Margin | -13.19% |
| Profit Margin | -11.28% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -1.91% |
| FCF Margin | -2.47% |
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 | 8.34% |
| Shareholder Yield | 8.34% |
| Earnings Yield | -19.85% |
| FCF Yield | -4.22% |
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 |