XCSEHH
Market cap169mUSD
Dec 20, Last price
74.60DKK
1D
-0.27%
1Q
-20.21%
Jan 2017
18.00%
Name
H+H International A/S
Chart & Performance
Profile
H+H International A/S produces and sells autoclaved aerated concrete and calcium silicate building blocks used for wall-building and pre-cast wall-panel solutions in the United Kingdom, Central Western Europe, and Poland. It offers elements and materials for interior and exterior walls; foundation blocks; high-insulating blocks; and a range of traded goods. The company's products are used primarily in the residential new building segment. It serves housebuilders, developers, and builders' merchants. H+H International A/S was founded in 1909 and is headquartered in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,672,000 -25.86% | 3,604,000 19.34% | 3,020,000 13.79% | |||||||
Cost of revenue | 2,638,000 | 2,976,000 | 2,444,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,000 | 628,000 | 576,000 | |||||||
NOPBT Margin | 1.27% | 17.43% | 19.07% | |||||||
Operating Taxes | (37,000) | 81,000 | 35,000 | |||||||
Tax Rate | 12.90% | 6.08% | ||||||||
NOPAT | 71,000 | 547,000 | 541,000 | |||||||
Net income | (248,000) -181.85% | 303,000 -2.26% | 310,000 28.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,000) | (169,000) | (95,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,000 | 27,000 | 21,000 | |||||||
Long-term debt | 1,121,000 | 1,109,000 | 934,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 189,000 | 166,000 | 126,000 | |||||||
Net debt | 1,004,000 | 594,000 | 450,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (209,000) | 316,000 | 454,000 | |||||||
CAPEX | (165,000) | (266,000) | (197,000) | |||||||
Cash from investing activities | (137,000) | (255,000) | (427,000) | |||||||
Cash from financing activities | 131,000 | (19,000) | (25,000) | |||||||
FCF | 126,000 | 118,000 | 354,000 | |||||||
Balance | ||||||||||
Cash | 139,000 | 536,000 | 499,000 | |||||||
Long term investments | 2,000 | 6,000 | 6,000 | |||||||
Excess cash | 7,400 | 361,800 | 354,000 | |||||||
Stockholders' equity | 1,770,000 | 2,093,000 | 1,952,000 | |||||||
Invested Capital | 2,885,600 | 2,733,200 | 2,412,000 | |||||||
ROIC | 2.53% | 21.26% | 24.43% | |||||||
ROCE | 1.15% | 19.59% | 19.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,327 | 17,416 | 17,704 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 221,000 | 830,000 | 759,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 66,000 | 15,000 | 18,000 | |||||||
Interest/NOPBT | 194.12% | 2.39% | 3.13% |