MT HØJGAARD HOLDING A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197 DKK | -0.51% |
|
-3.90% | +59.51% |
| May. 27 | MT Højgaard Unit, Eiffage Land DKK490 Million Cloudburst Tunnel Project | MT |
| May. 21 | Siemens Energy Partners with MT Højgaard for Grid Expansion in Denmark | 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 | 1,524 | - | - |
| Enterprise Value (EV) 1 | 1,623 | 2,052 | 2,148 | 1,466 | 154.5 | 610.8 | 274.8 | 300.8 |
| P/E ratio | -31.6 x | 13.2 x | 14.4 x | 97 x | 9.29 x | 7.32 x | 5.97 x | 5.77 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.22 x | 0.23 x | 0.13 x | 0.1 x | 0.15 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.24 x | 0.34 x | 0.3 x | 0.17 x | 0.02 x | 0.06 x | 0.03 x | 0.03 x |
| EV / EBITDA | 5.25 x | 6.06 x | 6.28 x | 2.77 x | 0.31 x | 1.07 x | 0.53 x | - |
| EV / FCF | -13.1 x | 38.7 x | -13.2 x | 10.7 x | 0.22 x | 3.32 x | 0.66 x | 5.47 x |
| FCF Yield | -7.65% | 2.58% | -7.55% | 9.35% | 460% | 30.1% | 151% | 18.3% |
| Price to Book | 1.14 x | 2.17 x | 2.36 x | 1.55 x | 1.14 x | 1.47 x | 1.19 x | 0.99 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 | 198.0 | 198.0 | 198.0 |
| Announcement Date | 2/20/20 | 2/24/21 | 2/22/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 10,198 | 8,428 | 8,949 |
| EBITDA 1 | 309.2 | 338.5 | 342.1 | 528.9 | 494 | 573 | 518 | - |
| EBIT 1 | 82.9 | 86.9 | 179 | 276 | 409 | 420 | 354 | 357 |
| Operating Margin | 1.21% | 1.46% | 2.49% | 3.19% | 4.18% | 4.12% | 4.2% | 3.99% |
| Earnings before Tax (EBT) 1 | 23.9 | 0.9 | 93.1 | 96.2 | 330.1 | 396 | 334 | 345 |
| Net income 1 | -20.6 | 100.4 | 117.6 | 11.7 | 103.2 | 309 | 258 | 267 |
| Net margin | -0.3% | 1.69% | 1.63% | 0.14% | 1.05% | 3.03% | 3.06% | 2.98% |
| EPS 2 | -2.640 | 12.90 | 15.10 | 1.500 | 13.30 | 27.06 | 33.15 | 34.33 |
| Free Cash Flow 1 | -124.2 | 53 | -162.1 | 137 | 710.2 | 184 | 416 | 55 |
| FCF margin | -1.81% | 0.89% | -2.25% | 1.58% | 7.26% | 1.8% | 4.94% | 0.61% |
| FCF Conversion (EBITDA) | - | 15.66% | - | 25.9% | 143.77% | 32.11% | 80.31% | - |
| FCF Conversion (Net income) | - | 52.79% | - | 1,170.94% | 688.18% | 59.55% | 161.24% | 20.6% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/24/21 | 2/22/22 | 2/23/23 | 2/22/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2,109 | 1,888 | 2,214 | 2,208 | 2,344 | 2,299 | 2,597 | 2,584 | 2,308 | 2,293 | 2,595 | 2,742 | 2,567 |
| EBITDA | 125.5 | 52.6 | 86.2 | 57.8 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 75 | 31 | 61.1 | 44 | 140 | 42 | 22 | 32 | - | 94.2 | 108 | 113 | 105 |
| Operating Margin | 3.56% | 1.64% | 2.76% | 1.99% | 5.97% | 1.83% | 0.85% | 1.24% | - | 4.11% | 4.16% | 4.12% | 4.09% |
| Earnings before Tax (EBT) | 11.3 | 10.1 | 34.4 | 22.9 | - | - | - | 10.8 | - | - | - | - | - |
| Net income | 54.4 | 6 | 27.7 | - | - | 14.4 | 28 | -26.3 | 87.1 | - | - | - | - |
| Net margin | 2.58% | 0.32% | 1.25% | - | - | 0.63% | 1.08% | -1.02% | 3.77% | - | - | - | - |
| EPS | 7.000 | - | - | - | - | 1.800 | - | -3.372 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/12/22 | 8/24/22 | 11/10/22 | 2/23/23 | 5/11/23 | 8/25/23 | 11/10/23 | 2/22/24 | 5/16/24 | - | - | - |
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 | 913 | 1,249 | 1,223 |
| Leverage (Debt/EBITDA) | 3.147 x | 2.157 x | 1.381 x | 0.6608 x | - | - | - | - |
| Free Cash Flow 1 | -124 | 53 | -162 | 137 | 710 | 184 | 416 | 55 |
| ROE (net income / shareholders' equity) | 2.6% | 18% | 17.7% | 1.6% | 13.1% | 22.3% | 22% | 18.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 73.50 | 78.20 | 92.40 | 94.10 | 108.0 | 135.0 | 167.0 | 200.0 |
| Cash Flow per Share | 7.500 | 17.50 | 9.810 | - | - | - | - | - |
| Capex 1 | 183 | 83.6 | 239 | 76 | 82.4 | 92 | 126 | 134 |
| Capex / Sales | 2.67% | 1.4% | 3.31% | 0.88% | 0.84% | 0.9% | 1.5% | 1.5% |
| Announcement Date | 2/20/20 | 2/24/21 | 2/22/22 | 2/23/23 | 2/22/24 | - | - | - |
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
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +61.94% | 222M | |
| +0.22% | 71.05B | |
| +3.02% | 60.42B | |
| +29.58% | 40.94B | |
| +18.09% | 32.63B | |
| +9.81% | 29.08B | |
| +18.31% | 21.44B | |
| +10.92% | 18.84B | |
| +82.74% | 18.5B | |
| +35.92% | 17.21B |
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- Financials MT Højgaard Holding A/S
