MT Højgaard Holding Statistics

Total Valuation

MT Højgaard Holding has a market cap or net worth of DKK 2.16 billion. The enterprise value is 2.15 billion.

Market Cap	2.16B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MT Højgaard Holding has 7.70 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	n/a
Shares Outstanding	7.70M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	70.05%
Float	3.80M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.26
P/TBV Ratio	3.77
P/FCF Ratio	29.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 29.35.

EV / Earnings	10.72
EV / Sales	0.21
EV / EBITDA	3.68
EV / EBIT	4.37
EV / FCF	29.35

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.50.

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	0.50
Debt / EBITDA	0.94
Debt / FCF	6.63
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 43.39% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	43.39%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	18.13%
Revenue Per Employee	3.42M
Profits Per Employee	66,766
Employee Count	2,800
Asset Turnover	2.04
Inventory Turnover	20.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.15% in the last 52 weeks. The beta is 1.03, so MT Højgaard Holding's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+134.15%
50-Day Moving Average	249.72
200-Day Moving Average	207.31
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	9,879

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, MT Højgaard Holding had revenue of DKK 10.27 billion and earned 200.70 million in profits. Earnings per share was 25.49.

Revenue	10.27B
Gross Profit	810.50M
Operating Income	426.50M
Pretax Income	413.80M
Net Income	200.70M
EBITDA	453.00M
EBIT	426.50M
Earnings Per Share (EPS)	25.49

Full Income Statement

Balance Sheet

The company has 496.90 million in cash and 485.80 million in debt, giving a net cash position of 11.10 million or 1.44 per share.

Cash & Cash Equivalents	496.90M
Total Debt	485.80M
Net Cash	11.10M
Net Cash Per Share	1.44
Equity (Book Value)	962.80M
Book Value Per Share	124.59
Working Capital	356.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.60 million and capital expenditures -77.30 million, giving a free cash flow of 73.30 million.

Operating Cash Flow	150.60M
Capital Expenditures	-77.30M
Free Cash Flow	73.30M
FCF Per Share	9.52

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 4.15% and 1.95%.

Gross Margin	7.89%
Operating Margin	4.15%
Pretax Margin	4.03%
Profit Margin	1.95%
EBITDA Margin	4.41%
EBIT Margin	4.15%
FCF Margin	0.71%

Dividends & Yields

MT Højgaard Holding 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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	9.07%
FCF Yield	3.39%

Stock Splits

The last stock split was on June 30, 1999. It was a forward split with a ratio of 5.

Last Split Date	Jun 30, 1999
Split Type	Forward
Split Ratio	5

Scores

MT Højgaard Holding has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a