H+H International Statistics

Total Valuation

CPH:HH has a market cap or net worth of DKK 1.70 billion. The enterprise value is 2.47 billion.

Market Cap	1.70B
Enterprise Value	2.47B

Important Dates

The last earnings date was Monday, March 3, 2025.

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

Share Statistics

CPH:HH has 16.34 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	16.34M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	51.15%
Float	12.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.10
PS Ratio	0.62
PB Ratio	1.09
P/TBV Ratio	1.84
P/FCF Ratio	80.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 117.39.

EV / Earnings	-46.51
EV / Sales	0.90
EV / EBITDA	10.02
EV / EBIT	41.78
EV / FCF	117.39

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.69.

Current Ratio	2.07
Quick Ratio	1.20
Debt / Equity	0.69
Debt / EBITDA	4.65
Debt / FCF	54.48
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	2.31M
Profits Per Employee	-44,500
Employee Count	1,191
Asset Turnover	0.79
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.78% in the last 52 weeks. The beta is 1.33, so CPH:HH's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+48.78%
50-Day Moving Average	95.47
200-Day Moving Average	90.91
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	54,151

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 2.75 billion and -53.00 million in losses. Loss per share was -3.24.

Revenue	2.75B
Gross Profit	579.00M
Operating Income	59.00M
Pretax Income	-29.00M
Net Income	-53.00M
EBITDA	220.00M
EBIT	59.00M
Loss Per Share	-3.24

Full Income Statement

Balance Sheet

The company has 462.00 million in cash and 1.14 billion in debt, giving a net cash position of -682.00 million or -41.74 per share.

Cash & Cash Equivalents	462.00M
Total Debt	1.14B
Net Cash	-682.00M
Net Cash Per Share	-41.74
Equity (Book Value)	1.65B
Book Value Per Share	95.85
Working Capital	548.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.00 million and capital expenditures -124.00 million, giving a free cash flow of 21.00 million.

Operating Cash Flow	145.00M
Capital Expenditures	-124.00M
Free Cash Flow	21.00M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 2.15% and -1.93%.

Gross Margin	21.08%
Operating Margin	2.15%
Pretax Margin	-1.06%
Profit Margin	-1.93%
EBITDA Margin	8.01%
EBIT Margin	2.15%
FCF Margin	0.76%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-3.12%
FCF Yield	1.24%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a