H+H International A/S

Total Valuation

H+H International A/S carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

H+H International A/S currently has 16.34M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, H+H International A/S trades at an EV/EBITDA multiple of 53.16 and an EV/FCF ratio of 10.06. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.16 provides insight into valuation relative to core operating earnings.

Financial Position

H+H International A/S maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.39, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

H+H International A/S's stock has declined approximately -25.59172% over the past 52 weeks. The 50-day moving average sits at 101.04, while the 200-day moving average is 93.61.

Income Statement

Over the trailing twelve months, H+H International A/S generated 2.63B in revenue and converted that into -698.00M in net income, yielding earnings per share of -42.13. EBITDA reached 45.00M, while operating income came in at 45.00M.

Balance Sheet

H+H International A/S holds 126.00M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 815.00M. Total book value stands at 945.00M, with working capital of 431.00M providing operational flexibility.

Cash Flow

H+H International A/S produced 14.00M in operating cash flow over the past twelve months. After subtracting -132.00M in capital expenditures, free cash flow totaled -118.00M - equivalent to -7.02 per share.

Margins

H+H International A/S operates with a gross margin of 20.62, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of -26.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

H+H International A/S's most recent stock split took place on May 31, 2018 with a 500:597 split ratio.

Scores

H+H International A/S posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.