H+H International A/S (CPH: HH)
Denmark flag Denmark · Delayed Price · Currency is DKK
79.20
+1.10 (1.41%)
Nov 22, 2024, 2:26 PM CET

H+H International Statistics

Total Valuation

H+H International has a market cap or net worth of DKK 1.28 billion. The enterprise value is 2.20 billion.

Market Cap 1.28B
Enterprise Value 2.20B

Important Dates

The last earnings date was 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 -7.68% in one year.

Current Share Class n/a
Shares Outstanding 16.34M
Shares Change (YoY) -7.68%
Shares Change (QoQ) +3.21%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 57.26%
Float 12.92M

Valuation Ratios

PE Ratio n/a
Forward PE 18.70
PS Ratio 0.46
PB Ratio 0.91
P/TBV Ratio n/a
P/FCF Ratio 638.00
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 1,102.50.

EV / Earnings -8.68
EV / Sales 0.82
EV / EBITDA 27.56
EV / EBIT n/a
EV / FCF 1,102.50

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 0.87
Debt / Equity 0.71
Debt / EBITDA 13.63
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 increased by +1.52% 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 +1.52%
50-Day Moving Average 87.14
200-Day Moving Average 87.63
Relative Strength Index (RSI) 28.58
Average Volume (20 Days) 18,465

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 -16.01.

Revenue 2.70B
Gross Profit 509.00M
Operating Income -11.00M
Pretax Income -291.00M
Net Income -254.00M
EBITDA 51.00M
EBIT -11.00M
Loss Per Share -16.01
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 1.89%
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 7.68%
Shareholder Yield 7.68%
Earnings Yield -20.50%
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

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