MT Højgaard Holding Statistics

Total Valuation

LON:0JD8 has a market cap or net worth of GBP 260.54 million. The enterprise value is 228.23 million.

Market Cap	260.54M
Enterprise Value	228.23M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 -50.57.

EV / Earnings	10.90
EV / Sales	0.19
EV / EBITDA	3.53
EV / EBIT	4.24
EV / FCF	-50.57

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	394,835
Profits Per Employee	6,978
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 +55.56% in the last 52 weeks. The beta is 1.09, so LON:0JD8's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+55.56%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	188

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, LON:0JD8 had revenue of GBP 1.18 billion and earned 20.94 million in profits. Earnings per share was 2.69.

Revenue	1.18B
Gross Profit	90.72M
Operating Income	51.39M
Pretax Income	50.80M
Net Income	20.94M
EBITDA	56.91M
EBIT	51.39M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 85.52 million in cash and 53.19 million in debt, giving a net cash position of 32.32 million.

Cash & Cash Equivalents	85.52M
Total Debt	53.19M
Net Cash	32.32M
Net Cash Per Share	n/a
Equity (Book Value)	115.03M
Book Value Per Share	14.88
Working Capital	57.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -7.29 million, giving a free cash flow of -4.51 million.

Operating Cash Flow	2.77M
Capital Expenditures	-7.29M
Free Cash Flow	-4.51M
FCF Per Share	n/a

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

LON:0JD8 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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	8.04%
FCF Yield	-1.73%

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

LON:0JD8 has an Altman Z-Score of 3.25.

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