MT HØJGAARD HOLDING A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 219 DKK | 0.00% |
|
+2.82% | +77.33% |
| 03-19 | MT Højgaard Holding A/S Elects Knut Akselvoll as Member of Board of Directors | CI |
| 02-26 | MT Højgaard to Sell Faroese RTS Stake Amid International Wind Down | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 650.2 | 1,322 | 1,675 | 1,116 | 963.3 | 1,685 | - | - |
| Enterprise Value (EV) 1 | 1,623 | 2,052 | 2,148 | 1,466 | 154.5 | 789.5 | 370.5 | 388.5 |
| P/E ratio | -31.6 x | 13.2 x | 14.4 x | 97 x | 9.29 x | 5.56 x | 6.14 x | 5.93 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.22 x | 0.23 x | 0.13 x | 0.1 x | 0.16 x | 0.2 x | 0.19 x |
| EV / Revenue | 0.24 x | 0.34 x | 0.3 x | 0.17 x | 0.02 x | 0.08 x | 0.04 x | 0.04 x |
| EV / EBITDA | 5.25 x | 6.06 x | 6.28 x | 2.77 x | 0.31 x | 1.37 x | 0.68 x | 0.7 x |
| EV / FCF | -13.1 x | 38.7 x | -13.2 x | 10.7 x | 0.22 x | 4.7 x | 0.74 x | 6.27 x |
| FCF Yield | -7.65% | 2.58% | -7.55% | 9.35% | 460% | 21.3% | 135% | 16% |
| Price to Book | 1.14 x | 2.17 x | 2.36 x | 1.55 x | 1.14 x | 1.49 x | 1.21 x | 1.01 x |
| Nbr of stocks (in thousands) | 7,787 | 7,775 | 7,684 | 7,672 | 7,800 | 7,696 | - | - |
| Reference price 2 | 83.50 | 170.0 | 218.0 | 145.5 | 123.5 | 219.0 | 219.0 | 219.0 |
| Announcement Date | 20/02/20 | 24/02/21 | 22/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,864 | 5,951 | 7,200 | 8,654 | 9,788 | 10,259 | 8,543 | 9,038 |
| EBITDA 1 | 309.2 | 338.5 | 342.1 | 528.9 | 494 | 576 | 541 | 558 |
| EBIT 1 | 82.9 | 86.9 | 179 | 276 | 409 | 423 | 377 | 382 |
| Operating Margin | 1.21% | 1.46% | 2.49% | 3.19% | 4.18% | 4.12% | 4.41% | 4.23% |
| Earnings before Tax (EBT) 1 | 23.9 | 0.9 | 93.1 | 96.2 | 330.1 | 398 | 359 | 372 |
| Net income 1 | -20.6 | 100.4 | 117.6 | 11.7 | 103.2 | 306 | 277 | 288 |
| Net margin | -0.3% | 1.69% | 1.63% | 0.14% | 1.05% | 2.98% | 3.24% | 3.19% |
| EPS 2 | -2.640 | 12.90 | 15.10 | 1.500 | 13.30 | 39.36 | 35.64 | 36.96 |
| Free Cash Flow 1 | -124.2 | 53 | -162.1 | 137 | 710.2 | 168 | 499 | 62 |
| FCF margin | -1.81% | 0.89% | -2.25% | 1.58% | 7.26% | 1.64% | 5.84% | 0.69% |
| FCF Conversion (EBITDA) | - | 15.66% | - | 25.9% | 143.77% | 29.17% | 92.24% | 11.11% |
| FCF Conversion (Net income) | - | 52.79% | - | 1,170.94% | 688.18% | 54.9% | 180.14% | 21.53% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20/02/20 | 24/02/21 | 22/02/22 | 23/02/23 | 22/02/24 | - | - | - |
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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,803 | 2,109 | 1,888 | 2,214 | 2,208 | 2,344 | 2,299 | 2,597 | 2,584 | 2,308 | 2,345 | 2,593 | 2,761 | 2,560 |
| EBITDA | 101.2 | 125.5 | 52.6 | 86.2 | 57.8 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 84.4 | 75 | 31 | 61.1 | 44 | 140 | 42 | 22 | 32 | - | 95 | 108 | 114 | 106 |
| Operating Margin | 4.68% | 3.56% | 1.64% | 2.76% | 1.99% | 5.97% | 1.83% | 0.85% | 1.24% | - | 4.05% | 4.17% | 4.13% | 4.14% |
| Earnings before Tax (EBT) 1 | 74.7 | 11.3 | 10.1 | 34.4 | 22.9 | - | - | - | 10.8 | - | 89 | 102 | 108 | 100 |
| Net income 1 | 57.6 | 54.4 | 6 | 27.7 | - | - | 14.4 | 28 | -26.3 | 87.1 | 85 | 95 | 90 | 80 |
| Net margin | 3.19% | 2.58% | 0.32% | 1.25% | - | - | 0.63% | 1.08% | -1.02% | 3.77% | 3.62% | 3.66% | 3.26% | 3.12% |
| EPS | 7.400 | 7.000 | - | - | - | - | 1.800 | - | -3.372 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 22/02/22 | 12/05/22 | 24/08/22 | 10/11/22 | 23/02/23 | 11/05/23 | 25/08/23 | 10/11/23 | 22/02/24 | - | - | - | - |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 973 | 730 | 473 | 350 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 809 | 896 | 1,315 | 1,297 |
| Leverage (Debt/EBITDA) | 3.147 x | 2.157 x | 1.381 x | 0.6608 x | - | - | - | - |
| Free Cash Flow 1 | -124 | 53 | -162 | 137 | 710 | 168 | 499 | 62 |
| ROE (net income / shareholders' equity) | 2.6% | 18% | 17.7% | 1.6% | 13.1% | 30.8% | 21.7% | 18.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 73.50 | 78.20 | 92.40 | 94.10 | 108.0 | 147.0 | 182.0 | 218.0 |
| Cash Flow per Share | 7.500 | 17.50 | 9.810 | - | - | - | - | - |
| Capex 1 | 183 | 83.6 | 239 | 76 | 82.4 | 92 | 128 | 136 |
| Capex / Sales | 2.67% | 1.4% | 3.31% | 0.88% | 0.84% | 0.9% | 1.5% | 1.5% |
| Announcement Date | 20/02/20 | 24/02/21 | 22/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +77.33% | 241M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials MT Højgaard Holding A/S
