H+H International A/S (LON:0M6J)

H+H International Statistics

Total Valuation

LON:0M6J has a market cap or net worth of GBP 155.32 million. The enterprise value is 257.68 million.

Market Cap	155.32M
Enterprise Value	257.68M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-7.28%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	30.12%
Float	12.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.33
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	18.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -39.39.

EV / Earnings	-3.33
EV / Sales	0.81
EV / EBITDA	7.72
EV / EBIT	20.39
EV / FCF	-39.39

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.97.

Current Ratio	1.70
Quick Ratio	0.62
Debt / Equity	0.97
Debt / EBITDA	3.36
Debt / FCF	-17.29
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is -50.13% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-50.13%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	269,021
Profits Per Employee	-64,926
Employee Count	1,191
Asset Turnover	0.90
Inventory Turnover	4.63

Taxes

In the past 12 months, LON:0M6J has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.13% in the last 52 weeks. The beta is 1.16, so LON:0M6J's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-26.13%
50-Day Moving Average	91.18
200-Day Moving Average	106.37
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	1,062

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:0M6J had revenue of GBP 320.40 million and -77.33 million in losses. Loss per share was -4.73.

Revenue	320.40M
Gross Profit	71.84M
Operating Income	12.73M
Pretax Income	-70.55M
Net Income	-77.33M
EBITDA	30.37M
EBIT	12.73M
Loss Per Share	-4.73

Balance Sheet

The company has 19.39 million in cash and 113.07 million in debt, with a net cash position of -93.68 million.

Cash & Cash Equivalents	19.39M
Total Debt	113.07M
Net Cash	-93.68M
Net Cash Per Share	n/a
Equity (Book Value)	117.16M
Book Value Per Share	6.59
Working Capital	44.04M

Cash Flow

In the last 12 months, operating cash flow was 8.29 million and capital expenditures -14.83 million, giving a free cash flow of -6.54 million.

Operating Cash Flow	8.29M
Capital Expenditures	-14.83M
Free Cash Flow	-6.54M
FCF Per Share	n/a

Margins

Gross margin is 22.42%, with operating and profit margins of 3.97% and -24.13%.

Gross Margin	22.42%
Operating Margin	3.97%
Pretax Margin	-22.02%
Profit Margin	-24.13%
EBITDA Margin	9.48%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

LON:0M6J 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	0.98%
Shareholder Yield	0.98%
Earnings Yield	-49.79%
FCF Yield	-4.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:0M6J has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6