MT Højgaard Holding A/S
NASDAQ CopenhagenTotal Valuation
MT Højgaard Holding A/S carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.22B |
| Enterprise Value | 2.57B |
Share Statistics
MT Højgaard Holding A/S currently has 7.71M shares outstanding.
| Shares Outstanding | 7.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MT Højgaard Holding A/S trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 2.28.
| PE Ratio | 10.87 |
| PS Ratio | 0.28 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 25.74 |
Enterprise Valuation
On an enterprise value basis, MT Højgaard Holding A/S trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 11.02. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.25 |
| EV / FCF | 11.02 |
Financial Position
MT Højgaard Holding A/S maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.56, indicating elevated leverage, while an interest coverage ratio of 10.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 17.56 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 10.00 |
Financial Efficiency
MT Højgaard Holding A/S posts a return on equity of 22.48 and a return on invested capital of 22.25.
| Return on Equity (ROE) | 22.48 |
| Return on Assets (ROA) | 5.95 |
| Return on Invested Capital (ROIC) | 22.25 |
| Return on Capital Employed (ROCE) | 19.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.51 |
Taxes
Over the trailing twelve months, MT Højgaard Holding A/S has paid 85.20M in income taxes, reflecting an effective tax rate of 22.48.
| Income Tax | 85.20M |
| Effective Tax Rate | 22.48 |
Stock Price Statistics
MT Højgaard Holding A/S's stock has declined approximately -20.7989% over the past 52 weeks. The 50-day moving average sits at 310.94, while the 200-day moving average is 416.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.7989% |
| 50-Day Moving Average | 310.94 |
| 200-Day Moving Average | 416.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MT Højgaard Holding A/S generated 9.76B in revenue and converted that into 251.90M in net income, yielding earnings per share of 37.98. EBITDA reached 410.90M, while operating income came in at 410.90M.
| Revenue | 9.76B |
| Gross Profit | 763.80M |
| Operating Income | 410.90M |
| Pretax Income | 379.00M |
| Net Income | 251.90M |
| EBITDA | 410.90M |
| EBIT | 410.90M |
| Earnings Per Share (EPS) | 37.98 |
Balance Sheet
MT Højgaard Holding A/S holds 379.00M in cash and equivalents against 210.00M in total debt, resulting in a net debt position of -365.00M. Total book value stands at 1.20B, with working capital of 423.00M providing operational flexibility.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 210.00M |
| Net Debt | -365.00M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 154.88 |
| Working Capital | 423.00M |
Cash Flow
MT Højgaard Holding A/S produced 106.40M in operating cash flow over the past twelve months. After subtracting -94.90M in capital expenditures, free cash flow totaled 11.50M - equivalent to 1.48 per share.
| Operating Cash Flow | 106.40M |
| Capital Expenditures | -94.90M |
| Free Cash Flow | 11.50M |
| FCF Per Share | 1.48 |
Margins
MT Højgaard Holding A/S operates with a gross margin of 7.83, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 2.58 provide insight into operational efficiency.
| Gross Margin | 7.83 |
| Operating Margin | 4.21 |
| Pretax Margin | 3.88 |
| Profit Margin | 2.58 |
| EBITDA Margin | 4.21 |
Dividends & Yields
The company's payout ratio of 26.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.91 |
| Dividend Yield | N/A |
| Payout Ratio | 26.14 |
| Shareholder Yield | 12.38 |
| FCF Yield | 7.36 |
Scores
MT Højgaard Holding A/S posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |