Denmark · Delayed Price · Currency is DKK H+H International Statistics
Total Valuation
CPH:HH has a market cap or net worth of DKK 1.44 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.32B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:HH has 16.34 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -7.28% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 32.30% |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -41.44.
| EV / Earnings | -3.51 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 21.29 |
| EV / FCF | -41.44 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -17.29 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -50.13% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | -50.13% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -495,509 |
| Employee Count | 1,336 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, CPH:HH has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 1.05, so CPH:HH's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 84.67 |
| 200-Day Moving Average | 97.20 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 18,374 |
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 2.74 billion and -662.00 million in losses. Loss per share was -40.52.
| Revenue | 2.74B |
| Gross Profit | 615.00M |
| Operating Income | 109.00M |
| Pretax Income | -604.00M |
| Net Income | -662.00M |
| EBITDA | 260.00M |
| EBIT | 109.00M |
| Loss Per Share | -40.52 |
Balance Sheet
The company has 166.00 million in cash and 968.00 million in debt, with a net cash position of -802.00 million or -49.09 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 968.00M |
| Net Cash | -802.00M |
| Net Cash Per Share | -49.09 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 56.43 |
| Working Capital | 377.00M |
Cash Flow
In the last 12 months, operating cash flow was 71.00 million and capital expenditures -127.00 million, giving a free cash flow of -56.00 million.
| Operating Cash Flow | 71.00M |
| Capital Expenditures | -127.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | -235.00M |
| Free Cash Flow | -56.00M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 22.42%, with operating and profit margins of 3.97% and -24.13%.
| Gross Margin | 22.42% |
| Operating Margin | 3.97% |
| Pretax Margin | -22.02% |
| Profit Margin | -24.13% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 3.97% |
| 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -46.04% |
| FCF Yield | -3.90% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |