H+H International Statistics

Total Valuation

CPH:HH has a market cap or net worth of DKK 1.76 billion. The enterprise value is 2.65 billion.

Market Cap	1.76B
Enterprise Value	2.65B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:HH has 16.34 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-7.28%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	32.74%
Float	12.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.76
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	24.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -47.28.

EV / Earnings	-4.00
EV / Sales	0.97
EV / EBITDA	9.19
EV / EBIT	24.29
EV / FCF	-47.28

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.97.

Current Ratio	1.70
Quick Ratio	0.62
Debt / Equity	0.97
Debt / EBITDA	3.36
Debt / FCF	-17.29
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is -50.13% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-50.13%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	2.05M
Profits Per Employee	-495,509
Employee Count	1,336
Asset Turnover	0.90
Inventory Turnover	4.63

Taxes

In the past 12 months, CPH:HH has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 1.05, so CPH:HH's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-7.65%
50-Day Moving Average	86.50
200-Day Moving Average	96.10
Relative Strength Index (RSI)	68.96
Average Volume (20 Days)	49,511

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 2.74 billion and -662.00 million in losses. Loss per share was -40.52.

Revenue	2.74B
Gross Profit	615.00M
Operating Income	109.00M
Pretax Income	-604.00M
Net Income	-662.00M
EBITDA	260.00M
EBIT	109.00M
Loss Per Share	-40.52

Full Income Statement

Balance Sheet

The company has 166.00 million in cash and 968.00 million in debt, giving a net cash position of -802.00 million or -49.09 per share.

Cash & Cash Equivalents	166.00M
Total Debt	968.00M
Net Cash	-802.00M
Net Cash Per Share	-49.09
Equity (Book Value)	1.00B
Book Value Per Share	56.43
Working Capital	377.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.00 million and capital expenditures -127.00 million, giving a free cash flow of -56.00 million.

Operating Cash Flow	71.00M
Capital Expenditures	-127.00M
Depreciation & Amortization	151.00M
Net Borrowing	-235.00M
Free Cash Flow	-56.00M
FCF Per Share	-3.43

Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 3.97% and -24.13%.

Gross Margin	22.42%
Operating Margin	3.97%
Pretax Margin	-22.02%
Profit Margin	-24.13%
EBITDA Margin	9.48%
EBIT Margin	3.97%
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	0.98%
Shareholder Yield	0.98%
Earnings Yield	-37.52%
FCF Yield	-3.17%

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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6