XCSEMTHH
Market cap302mUSD
Dec 20, Last price
281.00DKK
1D
-5.07%
1Q
32.55%
Jan 2017
25.45%
Name
MT Hoejgaard Holding A/S
Chart & Performance
Profile
MT Højgaard Holding A/S engages in the construction, civil engineering, and infrastructure businesses in Denmark and internationally. It develops, constructs, and renovates modular buildings for private and public customers, organizations, and housing associations; and renovates public housing, schools, businesses, daycare centers, co-operatives, and owners' association. The company also undertakes construction and development of infrastructure projects, land and ramming, water construction, construction maturation, and raw houses. In addition, it engages in the manufacturing modular buildings for housing, offices, institutions, and healthcare facilities, as well as modular sheds and residential, and intuitional and office pavilions. The company was founded in 1918 and is headquartered in Søborg, Denmark. MT Højgaard Holding A/S is a subsidiary of Højgaard Holding A/S.
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 | 9,788,200 13.10% | 8,654,400 20.15% | 7,203,100 21.04% | |||||||
Cost of revenue | 9,422,200 | 8,394,400 | 7,067,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 366,000 | 260,000 | 135,900 | |||||||
NOPBT Margin | 3.74% | 3.00% | 1.89% | |||||||
Operating Taxes | 25,200 | (33,600) | (41,300) | |||||||
Tax Rate | 6.89% | |||||||||
NOPAT | 340,800 | 293,600 | 177,200 | |||||||
Net income | 79,800 582.05% | 11,700 -90.05% | 117,600 771.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,300) | (18,500) | ||||||||
BB yield | 0.20% | 1.09% | ||||||||
Debt | ||||||||||
Debt current | 140,600 | 69,400 | 71,400 | |||||||
Long-term debt | 634,300 | 881,100 | 959,300 | |||||||
Deferred revenue | 1 | 145,500 | 204,900 | |||||||
Other long-term liabilities | 316,600 | 211,100 | 182,900 | |||||||
Net debt | (161,500) | 517,900 | 701,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 796,700 | 212,800 | 76,400 | |||||||
CAPEX | (82,400) | (85,600) | (247,400) | |||||||
Cash from investing activities | (14,700) | (31,900) | 367,200 | |||||||
Cash from financing activities | (227,900) | (46,500) | (358,400) | |||||||
FCF | (343,600) | 446,200 | 324,400 | |||||||
Balance | ||||||||||
Cash | 936,400 | 338,900 | 225,300 | |||||||
Long term investments | 93,700 | 103,800 | ||||||||
Excess cash | 446,990 | |||||||||
Stockholders' equity | 845,500 | 751,100 | 736,800 | |||||||
Invested Capital | 2,588,810 | 1,748,300 | 1,838,600 | |||||||
ROIC | 15.72% | 16.37% | 9.64% | |||||||
ROCE | 11.91% | 14.50% | 6.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,787 | 7,787 | 7,787 | |||||||
Price | 123.50 -15.12% | 145.50 -33.26% | 218.00 28.24% | |||||||
Market cap | 961,703 -15.12% | 1,133,019 -33.26% | 1,697,581 28.25% | |||||||
EV | 801,503 | 1,668,019 | 2,415,281 | |||||||
EBITDA | 509,600 | 412,800 | 379,400 | |||||||
EV/EBITDA | 1.57 | 4.04 | 6.37 | |||||||
Interest | 52,200 | 45,700 | 37,700 | |||||||
Interest/NOPBT | 14.26% | 17.58% | 27.74% |