MT Højgaard Holding Statistics

Total Valuation

MT Højgaard Holding has a market cap or net worth of DKK 1.59 billion. The enterprise value is 1.35 billion.

Market Cap	1.59B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MT Højgaard Holding has 7.70 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	7.70M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-10.00%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	67.80%
Float	3.80M

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 8.16.

PE Ratio	4.38
Forward PE	8.16
PS Ratio	0.16
PB Ratio	1.78
P/FCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 3.01.

EV / Earnings	11.73
EV / Sales	0.13
EV / EBITDA	2.24
EV / EBIT	2.77
EV / FCF	3.01

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.54.

Current Ratio	1.08
Quick Ratio	0.90
Debt / Equity	0.54
Debt / EBITDA	0.90
Debt / FCF	1.09
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE)	43.36%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	18.11%
Revenue Per Employee	3.42M
Profits Per Employee	38,932
Employee Count	2,800
Asset Turnover	1.95
Inventory Turnover	20.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.68% 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	+112.68%
50-Day Moving Average	188.56
200-Day Moving Average	175.71
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	4,588

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 10.12 billion and earned 115.20 million in profits. Earnings per share was 14.78.

Revenue	10.12B
Gross Profit	773.40M
Operating Income	426.50M
Pretax Income	411.20M
Net Income	115.20M
EBITDA	477.30M
EBIT	426.50M
Earnings Per Share (EPS)	14.78

Full Income Statement

Balance Sheet

The company has 731.50 million in cash and 489.30 million in debt, giving a net cash position of 242.20 million or 31.47 per share.

Cash & Cash Equivalents	731.50M
Total Debt	489.30M
Net Cash	242.20M
Net Cash Per Share	31.47
Equity (Book Value)	905.50M
Book Value Per Share	116.09
Working Capital	331.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.90 million and capital expenditures -87.00 million, giving a free cash flow of 448.90 million.

Operating Cash Flow	535.90M
Capital Expenditures	-87.00M
Free Cash Flow	448.90M
FCF Per Share	58.33

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of 4.22% and 1.14%.

Gross Margin	7.64%
Operating Margin	4.22%
Pretax Margin	4.06%
Profit Margin	1.14%
EBITDA Margin	4.72%
EBIT Margin	4.22%
FCF Margin	4.44%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	7.14%
FCF Yield	28.18%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a