Stock HH H+H INTERNATIONAL A/S
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Financials H+H International A/S

Equities

HH

DK0015202451

Construction Materials

Market Closed - Nasdaq Copenhagen
Other stock markets
 15:59:37 26/04/2024 BST 		5-day change 1st Jan Change
74.1 DKK +7.24% Intraday chart for H+H International A/S +9.94% -16.55%
03-06 Transcript : H+H International A/S, 2023 Earnings Call, Mar 06, 2024
03-06 H+H International Names New Group CFO MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,236 2,365 4,011 1,626 1,451 1,211 - -
Enterprise Value (EV) 1 2,643 2,595 4,361 2,118 1,451 2,042 2,019 1,719
P/E ratio 14.9 x 9.78 x 13.1 x 6.04 x -5.92 x -14.2 x 14.3 x 6.41 x
Yield - - - - - - - -
Capitalization / Revenue 0.79 x 0.89 x 1.33 x 0.45 x 0.54 x 0.44 x 0.42 x 0.41 x
EV / Revenue 0.93 x 0.98 x 1.44 x 0.59 x 0.54 x 0.75 x 0.71 x 0.58 x
EV / EBITDA 4.9 x 4.98 x 7.38 x 3.22 x 5.95 x 10.6 x 5.54 x 3.35 x
EV / FCF 10.9 x 8.92 x 14.1 x 34.7 x - 11.2 x 54.6 x 10.7 x
FCF Yield 9.19% 11.2% 7.09% 2.88% - 8.91% 1.83% 9.31%
Price to Book 1.67 x 1.64 x 2.39 x 0.98 x - 0.81 x 0.76 x 0.68 x
Nbr of stocks (in thousands) 17,918 17,915 17,439 15,844 16,338 16,338 - -
Reference price 2 124.8 132.0 230.0 102.6 88.80 74.10 74.10 74.10
Announcement Date 11/03/20 04/03/21 03/03/22 01/03/23 05/03/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,840 2,654 3,020 3,604 2,672 2,722 2,849 2,950
EBITDA 1 539 521 591 657 244 192.3 364.6 513
EBIT 1 366 332 408 455 57 73 185 334
Operating Margin 12.89% 12.51% 13.51% 12.62% 2.13% 2.68% 6.49% 11.32%
Earnings before Tax (EBT) 1 205 307 356 398 -283 -110.4 116.1 260.3
Net income 1 149 241 310 303 -248 -87.26 85.25 190
Net margin 5.25% 9.08% 10.26% 8.41% -9.28% -3.21% 2.99% 6.44%
EPS 2 8.400 13.50 17.50 17.00 -15.00 -5.234 5.195 11.57
Free Cash Flow 1 243 291 309 61 - 182 37 160
FCF margin 8.56% 10.96% 10.23% 1.69% - 6.69% 1.3% 5.42%
FCF Conversion (EBITDA) 45.08% 55.85% 52.28% 9.28% - 94.66% 10.15% 31.19%
FCF Conversion (Net income) 163.09% 120.75% 99.68% 20.13% - - 43.4% 84.2%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/03/20 04/03/21 03/03/22 01/03/23 05/03/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 811 731 - 1,000 - 810 641 731 699
EBITDA 1 171 139 - 227 - - 12 87 53
EBIT 1 125 94 - 177 - 58 21 38 13
Operating Margin 15.41% 12.86% - 17.7% - 7.16% 3.28% 5.2% 1.86%
Earnings before Tax (EBT) 1 115 62 - 164 - 41 2 139 -35
Net income 1 85 83 68 129 78 28 -7 - -30
Net margin 10.48% 11.35% - 12.9% - 3.46% -1.09% - -4.29%
EPS 2 4.700 4.900 3.900 - 4.400 1.300 -0.3000 - -1.800
Dividend per Share - - - - - - - - -
Announcement Date 10/11/21 03/03/22 06/05/22 18/08/22 10/11/22 01/03/23 10/05/23 15/08/23 17/11/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 407 230 350 492 - 831 809 508
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7551 x 0.4415 x 0.5922 x 0.7489 x - 4.325 x 2.218 x 0.9903 x
Free Cash Flow 1 243 291 309 61 - 182 37 160
ROE (net income / shareholders' equity) 12.8% 17.4% 19.7% 17.1% - -5.63% 5.5% 11.3%
ROA (Net income/ Total Assets) - - - 8.48% - -2.45% 2.23% 5.22%
Assets 1 - - - 3,575 - 3,562 3,828 3,643
Book Value Per Share 2 74.60 80.40 96.30 104.0 - 91.90 97.30 108.0
Cash Flow per Share 20.60 23.80 25.60 - - - - -
Capex 1 126 134 197 266 - 139 167 159
Capex / Sales 4.44% 5.05% 6.52% 7.38% - 5.12% 5.86% 5.38%
Announcement Date 11/03/20 04/03/21 03/03/22 01/03/23 05/03/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for H+H International A/S

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
74.1 DKK
Average target price
70 DKK
Spread / Average Target
-5.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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