H+H International Statistics

Total Valuation

CPH:HH has a market cap or net worth of DKK 1.70 billion. The enterprise value is 2.62 billion.

Market Cap	1.70B
Enterprise Value	2.62B

Important Dates

The last earnings date was 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 3.42% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	45.29%
Float	12.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.79
PS Ratio	0.61
PB Ratio	1.64
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	24.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -81.75.

EV / Earnings	-5.04
EV / Sales	0.94
EV / EBITDA	2.95
EV / EBIT	20.93
EV / FCF	-81.75

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.21.

Current Ratio	2.22
Quick Ratio	1.39
Debt / Equity	1.21
Debt / EBITDA	1.41
Debt / FCF	-39.03
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -40.26% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	-40.26%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	2.33M
Profits Per Employee	-435,768
Employee Count	1,191
Asset Turnover	0.87
Inventory Turnover	4.88

Taxes

In the past 12 months, CPH:HH has paid 97.00 million in taxes.

Income Tax	97.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 1.14, so CPH:HH's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+4.32%
50-Day Moving Average	124.65
200-Day Moving Average	102.14
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	25,094

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 2.77 billion and -519.00 million in losses. Loss per share was -31.70.

Revenue	2.77B
Gross Profit	639.00M
Operating Income	125.00M
Pretax Income	-422.00M
Net Income	-519.00M
EBITDA	861.00M
EBIT	125.00M
Loss Per Share	-31.70

Full Income Statement

Balance Sheet

The company has 412.00 million in cash and 1.25 billion in debt, giving a net cash position of -837.00 million or -51.23 per share.

Cash & Cash Equivalents	412.00M
Total Debt	1.25B
Net Cash	-837.00M
Net Cash Per Share	-51.23
Equity (Book Value)	1.04B
Book Value Per Share	57.74
Working Capital	611.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.00 million and capital expenditures -101.00 million, giving a free cash flow of -32.00 million.

Operating Cash Flow	69.00M
Capital Expenditures	-101.00M
Free Cash Flow	-32.00M
FCF Per Share	-1.96

Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 4.51% and -18.72%.

Gross Margin	23.05%
Operating Margin	4.51%
Pretax Margin	-15.22%
Profit Margin	-18.72%
EBITDA Margin	31.06%
EBIT Margin	4.51%
FCF Margin	n/a

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	-3.42%
Shareholder Yield	n/a
Earnings Yield	-30.60%
FCF Yield	-1.89%

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

CPH:HH has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6