Denmark
· Delayed Price · Currency is DKK H+H International Statistics
Total Valuation
CPH:HH has a market cap or net worth of DKK 2.25 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:HH has 16.34 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 50.88% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 35.80 and the forward PE ratio is 25.87.
| PE Ratio | 35.80 |
| Forward PE | 25.87 |
| PS Ratio | 0.81 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 54.83 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 75.54.
| EV / Earnings | 48.39 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 32.26 |
| EV / FCF | 75.54 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.03 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 28.90 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 53,736 |
| Employee Count | 1,191 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, CPH:HH has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 50.72% |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks. The beta is 1.10, so CPH:HH's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 122.72 |
| 200-Day Moving Average | 96.68 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 35,104 |
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, CPH:HH had revenue of DKK 2.78 billion and earned 64.00 million in profits. Earnings per share was 3.84.
| Revenue | 2.78B |
| Gross Profit | 616.00M |
| Operating Income | 96.00M |
| Pretax Income | 138.00M |
| Net Income | 64.00M |
| EBITDA | 258.00M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 420.00 million in cash and 1.19 billion in debt, giving a net cash position of -765.00 million or -46.82 per share.
| Cash & Cash Equivalents | 420.00M |
| Total Debt | 1.19B |
| Net Cash | -765.00M |
| Net Cash Per Share | -46.82 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 91.93 |
| Working Capital | 594.00M |
Cash Flow
In the last 12 months, operating cash flow was 151.00 million and capital expenditures -110.00 million, giving a free cash flow of 41.00 million.
| Operating Cash Flow | 151.00M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 41.00M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 22.17%, with operating and profit margins of 3.46% and 2.30%.
| Gross Margin | 22.17% |
| Operating Margin | 3.46% |
| Pretax Margin | 4.97% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 3.46% |
| FCF Margin | 1.48% |
Dividends & Yields
CPH:HH 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 | -4.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.85% |
| FCF Yield | 1.82% |
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
CPH:HH has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |