Denmark
· Delayed Price · Currency is DKK MT Højgaard Holding Statistics
Total Valuation
CPH:MTHH has a market cap or net worth of DKK 2.69 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
CPH:MTHH has 7.73 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 70.26% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 70.92 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 63.08.
| EV / Earnings | 9.81 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.89 |
| EV / FCF | 63.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 10.52 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 37.82% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | 37.82% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 22.70% |
| Return on Capital Employed (ROCE) | 33.54% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 79,654 |
| Employee Count | 3,000 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 31.25 |
Taxes
In the past 12 months, CPH:MTHH has paid 101.90 million in taxes.
| Income Tax | 101.90M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +88.10% in the last 52 weeks. The beta is 0.85, so CPH:MTHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +88.10% |
| 50-Day Moving Average | 295.96 |
| 200-Day Moving Average | 266.63 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 11,850 |
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:MTHH had revenue of DKK 11.01 billion and earned 244.30 million in profits. Earnings per share was 31.60.
| Revenue | 11.01B |
| Gross Profit | 868.50M |
| Operating Income | 503.70M |
| Pretax Income | 458.60M |
| Net Income | 244.30M |
| EBITDA | 558.40M |
| EBIT | 503.70M |
| Earnings Per Share (EPS) | 31.60 |
Balance Sheet
The company has 697.80 million in cash and 399.90 million in debt, giving a net cash position of 297.90 million or 38.52 per share.
| Cash & Cash Equivalents | 697.80M |
| Total Debt | 399.90M |
| Net Cash | 297.90M |
| Net Cash Per Share | 38.52 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 133.41 |
| Working Capital | 467.90M |
Cash Flow
In the last 12 months, operating cash flow was 108.10 million and capital expenditures -70.10 million, giving a free cash flow of 38.00 million.
| Operating Cash Flow | 108.10M |
| Capital Expenditures | -70.10M |
| Free Cash Flow | 38.00M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 7.89%, with operating and profit margins of 4.57% and 2.22%.
| Gross Margin | 7.89% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.57% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.55% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.07% |
| FCF Yield | 1.41% |
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
The last stock split was on June 30, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Jun 30, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CPH:MTHH has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |