Denmark · Delayed Price · Currency is DKK H+H International Statistics
Total Valuation
CPH:HH has a market cap or net worth of DKK 1.71 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:HH has 16.34 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 32.94% |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.83 |
| PS Ratio | 0.65 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -23.23.
| EV / Earnings | -3.90 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 54.36 |
| EV / FCF | -23.23 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -9.07 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -54.30% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -54.30% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -521,707 |
| Employee Count | 1,336 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, CPH:HH has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 1.15, so CPH:HH's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 93.79 |
| 200-Day Moving Average | 94.35 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 23,635 |
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 2.63 billion and -697.00 million in losses. Loss per share was -42.90.
| Revenue | 2.63B |
| Gross Profit | 542.00M |
| Operating Income | 50.00M |
| Pretax Income | -654.00M |
| Net Income | -697.00M |
| EBITDA | 195.00M |
| EBIT | 50.00M |
| Loss Per Share | -42.90 |
Balance Sheet
The company has 126.00 million in cash and 1.06 billion in debt, with a net cash position of -935.00 million or -57.23 per share.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 1.06B |
| Net Cash | -935.00M |
| Net Cash Per Share | -57.23 |
| Equity (Book Value) | 944.00M |
| Book Value Per Share | 51.83 |
| Working Capital | 431.00M |
Cash Flow
In the last 12 months, operating cash flow was 15.00 million and capital expenditures -132.00 million, giving a free cash flow of -117.00 million.
| Operating Cash Flow | 15.00M |
| Capital Expenditures | -132.00M |
| Depreciation & Amortization | 145.00M |
| Net Borrowing | -173.00M |
| Free Cash Flow | -117.00M |
| FCF Per Share | -7.16 |
Margins
Gross margin is 20.62%, with operating and profit margins of 1.90% and -26.52%.
| Gross Margin | 20.62% |
| Operating Margin | 1.90% |
| Pretax Margin | -24.89% |
| Profit Margin | -26.52% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 1.90% |
| 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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -40.79% |
| FCF Yield | -6.85% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |