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H+H

HH.CO

Tags: DK Basic Materials Construction Materials

H+H International A/S Price (HH.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

16,500,000

(1.0591)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,583,280,000 1,403,144,000 1,354,436,000 1,662,392,000 1,850,233,000 1,439,460,000 1,067,957,000 1,254,509,000 1,309,753,000 1,322,274,000 1,260,070,000 1,379,927,000 1,620,993,000 1,610,606,000 1,621,634,000 2,523,000,000 2,840,000,000 2,654,000,000 3,020,000,000 3,604,000,000 2,672,000,000 2,747,000,000
Net Income 109,814,000 137,862,000 100,303,000 74,266,000 157,456,000 1,656,000 -232,497,000 -270,478,000 -68,897,000 -59,645,000 -40,109,000 -6,807,000 58,394,000 89,185,000 89,620,000 125,000,000 149,000,000 241,000,000 310,000,000 303,000,000 -248,000,000 -53,000,000
FCF USD 286,344,000 187,814,000 84,430,000 -96,132,000 160,904,000 60,816,000 -146,349,000 -4,471,000 6,056,000 -3,881,000 22,326,000 50,338,000 51,417,000 59,728,000 -26,651,000 128,000,000 243,000,000 291,000,000 257,000,000 50,000,000 -374,000,000 21,000,000
OCF USD 352,438,000 302,469,000 206,547,000 59,913,000 423,925,000 60,816,000 -41,735,000 31,892,000 42,945,000 23,131,000 58,233,000 92,905,000 112,072,000 143,058,000 83,282,000 370,000,000 369,000,000 425,000,000 454,000,000 316,000,000 -209,000,000 145,000,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.02 0.01 0.00 -2.98 -2.44 -61.84 35.79 97.16 13.10 3.81 3.15 3.51 1.88 1.83 2.09 2.20 1.99 -4.04 27.29
D/E 0.18 0.14 0.25 0.41 0.00 0.00 0.64 0.86 1.17 1.33 1.95 3.89 1.95 1.42 1.25 0.66 0.50 0.49 0.50 0.56 0.64 0.73
CA/CL 1.25 1.59 0.86 0.66 0.69 2.22 2.44 1.74 1.50 1.53 1.33 1.28 0.99 0.90 1.27 0.69 1.53 2.22 2.04 2.30 1.86 2.07
TA/TL 2.12 2.56 2.40 2.13 2.25 1.63 2.07 1.78 1.54 1.43 1.29 1.14 1.26 1.30 1.40 1.70 2.02 2.08 2.14 2.07 1.94 1.91
Total Debt 122,949,000 107,986,000 209,028,000 358,804,000 2,042,000 0 613,399,000 626,667,000 648,395,000 554,112,000 571,678,000 589,516,000 496,629,000 394,920,000 472,216,000 658,000,000 669,000,000 711,000,000 849,000,000 1,028,000,000 1,026,000,000 1,144,000,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 11.38% 12.68% 8.03% 5.96% 14.58% 0.80% -6.11% -7.64% -0.91% 0.71% -0.98% -43.67% 8.98% 13.34% 10.87% 6.84% 7.30% 10.56% 12.26% 10.98% 0.91% 0.00%
ROE 16.42% 17.31% 12.12% 8.53% 15.90% 0.22% -24.27% -37.28% -12.45% -14.27% -13.65% -4.49% 22.90% 32.14% 23.75% 12.50% 11.17% 16.76% 18.19% 16.45% -15.58% -3.38%
ROA 0.00% 10.55% 9.97% 7.87% 8.83% 0.09% -11.07% -15.52% -0.66% 1.11% 0.46% 3.70% 10.46% 10.55% 10.12% 6.73% 13.18% 11.41% 11.09% 11.01% -7.18% 1.18%
NM % 6.94% 9.83% 7.41% 4.47% 8.51% 0.12% -21.77% -21.56% -5.26% -4.51% -3.18% -0.49% 3.60% 5.54% 5.53% 4.95% 5.25% 9.08% 10.26% 8.41% -9.28% -1.93%
FCF / R% 0.00% 13.39% 6.23% -5.78% 8.70% 4.22% -13.70% -0.36% 0.46% -0.29% 1.77% 3.65% 3.17% 3.71% -1.64% 5.07% 8.56% 10.96% 8.51% 1.39% -14.00% 0.76%
FCF / NI% 260.75% 136.23% 59.64% -74.59% 102.19% 3,672.46% 71.29% 1.74% -57.77% -25.07% 379.44% 111.87% 39.44% 47.63% -19.85% 78.53% 67.88% 87.65% 68.17% 12.11% 150.81% 51.22%
Operating Margin (OM) 0.00 0.46 0.49 0.43 0.45 0.52 0.54 0.24 0.14 0.01 -0.06 0.19 0.24 0.25 0.30 0.42 0.44 0.53 0.55 0.51 0.57 0.54

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 28.63 37.26 26.68 19.57 41.55 0.64 -135.88 -23.14 -5.89 -5.10 -3.43 -0.58 4.63 6.95 8.35 8.66 8.33 13.47 17.51 17.53 -15.19 -3.24
SPS 412.74 379.18 360.22 437.97 488.19 552.72 624.15 107.31 112.04 113.11 107.79 118.02 128.39 125.59 151.09 174.78 158.69 148.29 170.59 208.57 163.65 168.14
OCPS 91.88 81.74 54.93 15.78 111.85 23.35 -24.39 2.73 3.67 1.98 4.98 7.95 8.88 11.16 7.76 25.63 20.62 23.75 25.64 18.29 -12.80 8.88
FCPS 74.65 50.75 22.45 -25.33 42.45 23.35 -85.53 -0.38 0.52 -0.33 1.91 4.31 4.07 4.66 -2.48 8.87 13.58 16.26 14.52 2.89 -22.91 1.29
BVPS 174.38 215.26 220.13 229.32 261.30 285.36 559.99 62.06 47.34 35.75 25.14 12.98 20.20 21.64 35.16 69.27 76.61 84.32 102.47 112.15 102.77 100.99

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 28.63 37.26 26.68 19.57 41.55 0.64 -135.88 -23.14 -5.89 -5.10 -3.43 -0.58 4.63 6.95 8.35 8.66 8.33 13.47 17.51 17.53 -15.19 -3.24
CAGR-SPS 412.74 379.18 360.22 437.97 488.19 552.72 624.15 107.31 112.04 113.11 107.79 118.02 128.39 125.59 151.09 174.78 158.69 148.29 170.59 208.57 163.65 168.14
CAGR-OCPS 91.88 81.74 54.93 15.78 111.85 23.35 -24.39 2.73 3.67 1.98 4.98 7.95 8.88 11.16 7.76 25.63 20.62 23.75 25.64 18.29 -12.80 8.88
CAGR-FCPS 74.65 50.75 22.45 -25.33 42.45 23.35 -85.53 -0.38 0.52 -0.33 1.91 4.31 4.07 4.66 -2.48 8.87 13.58 16.26 14.52 2.89 -22.91 1.29
CAGR-BVPS 174.38 215.26 220.13 229.32 261.30 285.36 559.99 62.06 47.34 35.75 25.14 12.98 20.20 21.64 35.16 69.27 76.61 84.32 102.47 112.15 102.77 100.99
Revenue $2.75B
+2.81%
3Y
5Y
7Y
10Y
Net Income $-53,000,000.00
-78.63%
3Y
5Y
7Y
10Y
Operating Cash Flow $145.00M
-169.38%
3Y
5Y
7Y
10Y
Free Cash Flow $21.00M
-105.61%
3Y
5Y
7Y
10Y
YTPD $27.29
-775.51%
3Y
5Y
7Y
10Y
D/E $0.73
+13.35%
3Y
5Y
7Y
10Y
CA/CL $2.07
+11.61%
3Y
5Y
7Y
10Y
TA/TL $1.91
-2.04%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $-3.38%
-78.27%
3Y
5Y
7Y
10Y
ROA $1.18%
-116.44%
3Y
5Y
7Y
10Y
Net Margin $-1.93%
-79.21%
3Y
5Y
7Y
10Y
FCF / R% $0.76%
-105.46%
3Y
5Y
7Y
10Y
FCFNI % $51.22%
-66.04%
3Y
5Y
7Y
10Y
Operating Margin $0.54
-5.47%
3Y
5Y
7Y
10Y
EPS $-3.24
-78.64%
3Y
5Y
7Y
10Y
SPS $168.14
+2.74%
3Y
5Y
7Y
10Y
OCPS $8.88
-169.33%
3Y
5Y
7Y
10Y
FCPS $1.29
-105.61%
3Y
5Y
7Y
10Y
BVPS $100.99
-1.73%
3Y
5Y
7Y
10Y
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