MT Højgaard Holding A/S (LON:0JD8)

MT Højgaard Holding Statistics

Total Valuation

LON:0JD8 has a market cap or net worth of GBP 383.08 million. The enterprise value is 341.07 million.

Market Cap	383.08M
Enterprise Value	341.07M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	7.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	76.18%
Float	4.05M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.30
PB Ratio	3.02
P/TBV Ratio	4.59
P/FCF Ratio	18.73
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 16.68.

EV / Earnings	11.41
EV / Sales	0.26
EV / EBITDA	5.04
EV / EBIT	6.22
EV / FCF	16.68

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	0.50
Debt / FCF	1.73
Interest Coverage	14.21

Financial Efficiency

Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 22.65%.

Return on Equity (ROE)	34.90%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	22.65%
Return on Capital Employed (ROCE)	32.89%
Revenue Per Employee	418,633
Profits Per Employee	9,881
Employee Count	3,000
Asset Turnover	2.18
Inventory Turnover	31.48

Taxes

In the past 12 months, LON:0JD8 has paid 11.05 million in taxes.

Income Tax	11.05M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +110.27% 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	+110.27%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	183

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 1.27 billion and earned 29.90 million in profits. Earnings per share was 3.84.

Revenue	1.27B
Gross Profit	105.14M
Operating Income	58.45M
Pretax Income	51.35M
Net Income	29.90M
EBITDA	65.36M
EBIT	58.45M
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 76.36 million in cash and 35.38 million in debt, giving a net cash position of 40.98 million.

Cash & Cash Equivalents	76.36M
Total Debt	35.38M
Net Cash	40.98M
Net Cash Per Share	n/a
Equity (Book Value)	126.92M
Book Value Per Share	16.27
Working Capital	60.28M

Cash Flow

In the last 12 months, operating cash flow was 27.16 million and capital expenditures -6.71 million, giving a free cash flow of 20.45 million.

Operating Cash Flow	27.16M
Capital Expenditures	-6.71M
Free Cash Flow	20.45M
FCF Per Share	n/a

Margins

Gross margin is 8.30%, with operating and profit margins of 4.61% and 2.36%.

Gross Margin	8.30%
Operating Margin	4.61%
Pretax Margin	4.05%
Profit Margin	2.36%
EBITDA Margin	5.16%
EBIT Margin	4.61%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.73
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.29%
Buyback Yield	-0.52%
Shareholder Yield	-0.36%
Earnings Yield	7.80%
FCF Yield	5.34%

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 3.46 and a Piotroski F-Score of 7.

Altman Z-Score	3.46
Piotroski F-Score	7