MT Højgaard Holding Statistics

Total Valuation

CPH:MTHH has a market cap or net worth of DKK 2.11 billion. The enterprise value is 1.82 billion.

Market Cap	2.11B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

CPH:MTHH has 7.73 million shares outstanding.

Current Share Class	7.73M
Shares Outstanding	7.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	70.25%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.02
P/TBV Ratio	3.20
P/FCF Ratio	55.45
P/OCF Ratio	19.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 47.78.

EV / Earnings	7.43
EV / Sales	0.17
EV / EBITDA	3.11
EV / EBIT	3.74
EV / FCF	47.78

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	0.68
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	3.67M
Profits Per Employee	81,433
Employee Count	3,000
Asset Turnover	2.27
Inventory Turnover	31.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.90% 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	+34.90%
50-Day Moving Average	259.04
200-Day Moving Average	244.45
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	4,988

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.

Revenue	11.01B
Gross Profit	868.50M
Operating Income	503.70M
Pretax Income	458.60M
Net Income	244.30M
EBITDA	542.45M
EBIT	503.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	467.90M

Full Balance Sheet

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

Full Cash Flow Statement

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	4.93%
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 2.47%.

Dividend Per Share	6.50
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.55%
Buyback Yield	-0.52%
Shareholder Yield	1.95%
Earnings Yield	11.59%
FCF Yield	1.80%

Dividend Details

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

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