MT Højgaard Holding Statistics

Total Valuation

LON:0JD8 has a market cap or net worth of GBP 312.56 million. The enterprise value is 278.44 million.

Market Cap	312.56M
Enterprise Value	278.44M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	7.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.85M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.68
P/TBV Ratio	4.23
P/FCF Ratio	73.34
P/OCF Ratio	25.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 65.34.

EV / Earnings	10.16
EV / Sales	0.22
EV / EBITDA	4.10
EV / EBIT	4.96
EV / FCF	65.34

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	1.04
Debt / Equity	0.38
Debt / EBITDA	0.66
Debt / FCF	10.52
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 37.82% and return on invested capital (ROIC) is 22.70%.

Return on Equity (ROE)	37.82%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	22.70%
Return on Capital Employed (ROCE)	33.54%
Revenue Per Employee	402,719
Profits Per Employee	8,933
Employee Count	3,000
Asset Turnover	2.27
Inventory Turnover	31.25

Taxes

In the past 12 months, LON:0JD8 has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	22.22%

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 1.24 billion and earned 27.40 million in profits. Earnings per share was 3.54.

Revenue	1.24B
Gross Profit	97.40M
Operating Income	56.49M
Pretax Income	51.43M
Net Income	27.40M
EBITDA	62.62M
EBIT	56.49M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 78.25 million in cash and 44.85 million in debt, giving a net cash position of 33.41 million.

Cash & Cash Equivalents	78.25M
Total Debt	44.85M
Net Cash	33.41M
Net Cash Per Share	n/a
Equity (Book Value)	116.70M
Book Value Per Share	14.96
Working Capital	52.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.12 million and capital expenditures -7.86 million, giving a free cash flow of 4.26 million.

Operating Cash Flow	12.12M
Capital Expenditures	-7.86M
Free Cash Flow	4.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 4.57% and 2.22%.

Gross Margin	7.89%
Operating Margin	4.57%
Pretax Margin	4.16%
Profit Margin	2.22%
EBITDA Margin	5.07%
EBIT Margin	4.57%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.73
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.57%
Buyback Yield	2.80%
Shareholder Yield	3.06%
Earnings Yield	8.77%
FCF Yield	1.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.64 and a Piotroski F-Score of 7.

Altman Z-Score	3.64
Piotroski F-Score	7