MT Højgaard Holding Statistics

Total Valuation

CPH:MTHH has a market cap or net worth of DKK 2.35 billion. The enterprise value is 2.06 billion.

Market Cap	2.35B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, February 20, 2025.

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

Share Statistics

CPH:MTHH has 7.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	70.09%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.27
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of -50.60.

EV / Earnings	10.91
EV / Sales	0.19
EV / EBITDA	3.53
EV / EBIT	4.24
EV / FCF	-50.60

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.46
Debt / EBITDA	0.85
Debt / FCF	-11.79
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 37.87% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	37.87%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	28.98%
Revenue Per Employee	3.56M
Profits Per Employee	62,933
Employee Count	2,800
Asset Turnover	2.14
Inventory Turnover	29.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.05% in the last 52 weeks. The beta is 1.03, so CPH:MTHH's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+119.05%
50-Day Moving Average	291.16
200-Day Moving Average	224.39
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	8,450

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:MTHH had revenue of DKK 10.68 billion and earned 188.80 million in profits. Earnings per share was 24.26.

Revenue	10.68B
Gross Profit	818.10M
Operating Income	463.40M
Pretax Income	458.10M
Net Income	188.80M
EBITDA	513.20M
EBIT	463.40M
Earnings Per Share (EPS)	24.26

Full Income Statement

Balance Sheet

The company has 771.20 million in cash and 479.70 million in debt, giving a net cash position of 291.50 million or 37.70 per share.

Cash & Cash Equivalents	771.20M
Total Debt	479.70M
Net Cash	291.50M
Net Cash Per Share	37.70
Equity (Book Value)	1.04B
Book Value Per Share	134.16
Working Capital	515.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -65.70 million, giving a free cash flow of -40.70 million.

Operating Cash Flow	25.00M
Capital Expenditures	-65.70M
Free Cash Flow	-40.70M
FCF Per Share	-5.26

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of 4.34% and 1.77%.

Gross Margin	7.66%
Operating Margin	4.34%
Pretax Margin	4.29%
Profit Margin	1.77%
EBITDA Margin	4.80%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.22%.

Dividend Per Share	6.50
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	1.70%
Earnings Yield	8.03%
FCF Yield	-1.73%

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

CPH:MTHH has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a