MT Højgaard Holding Statistics

Total Valuation

MT Højgaard Holding has a market cap or net worth of GBP 242.49 million. The enterprise value is 241.23 million.

Market Cap	242.49M
Enterprise Value	241.23M

Important Dates

The next estimated earnings date is 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)	+3.43%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.82M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.79
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 3.64, with an EV/FCF ratio of 29.49.

EV / Earnings	10.77
EV / Sales	0.21
EV / EBITDA	3.64
EV / EBIT	4.33
EV / FCF	29.49

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.50.

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	0.50
Debt / EBITDA	0.94
Debt / FCF	6.63
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 43.39% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	43.39%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	18.13%
Revenue Per Employee	381,106
Profits Per Employee	7,450
Employee Count	3,006
Asset Turnover	2.04
Inventory Turnover	20.80

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 MT Højgaard Holding'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, MT Højgaard Holding had revenue of GBP 1.15 billion and earned 22.40 million in profits. Earnings per share was 2.84.

Revenue	1.15B
Gross Profit	90.44M
Operating Income	47.59M
Pretax Income	46.18M
Net Income	22.40M
EBITDA	50.55M
EBIT	47.59M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 55.45 million in cash and 54.21 million in debt, giving a net cash position of 1.24 million.

Cash & Cash Equivalents	55.45M
Total Debt	54.21M
Net Cash	1.24M
Net Cash Per Share	n/a
Equity (Book Value)	107.44M
Book Value Per Share	13.90
Working Capital	39.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.81 million and capital expenditures -8.63 million, giving a free cash flow of 8.18 million.

Operating Cash Flow	16.81M
Capital Expenditures	-8.63M
Free Cash Flow	8.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 4.15% and 1.95%.

Gross Margin	7.89%
Operating Margin	4.15%
Pretax Margin	4.03%
Profit Margin	1.95%
EBITDA Margin	4.41%
EBIT Margin	4.15%
FCF Margin	0.71%

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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	9.24%
FCF Yield	3.37%

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

MT Højgaard Holding has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a