MT Højgaard Holding A/S / Fundamentals
Income statement
- Net revenue
€1.48B - Cost of goods sold
€1.35B - Gross profit
€122.50M - SG&A expenses
€54.40M - R&D expenses
€0.00 - EBITDA
€82.31M - D&A
€15.80M - EBIT
€65.35M - Interest expenses
€6.99M - EBT
€62.32M - Tax expenses
€12.88M - Net income
€32.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.46M - Changes in working capital
-€48.02M - Operating cash flow
€32.17M - Capex
€7.86M - Other investing cash flow
€7.42M - Net investing cash flow
€11.42M - Total cash dividends paid
-€6.72M - Issuance of common stock
€0.00 - Debt repayment
-€23.19M - Other financing cash flow
-€21.78M - Net financing cash flow
-€52.56M - Foreign exchange effects
€0.00 - Net change in cash
-€45.69M - Cash at end of period
€88.97M - Free cash flow
€40.03M
Balance sheet
- Cash and cash equivalents
€88.97M - Cash and short-term investments
€88.97M - Total receivables
€351.72M - Inventory
€30.98M - Other current assets
€17.19M - Total current assets
€488.85M - Property, plant & equipment
€57.37M - Goodwill
€0.00 - Intangible assets
€50.60M - Long-term investments
€19.77M - Other non-current assets
€0.00 - Total non-current assets
€136.82M - Total assets
€625.67M - Accounts payable
€180.22M - Short-term debt
€8.43M - Other current liabilities
€228.78M - Total current liabilities
€418.62M - Long-term debt
€32.79M - Deferred tax liabilities
€4.30M - Other non-current liabilities
€22.09M - Total non-current liabilities
€59.18M - Total liabilities
€477.80M - Common stock
€20.85M - Retained earnings
€127.89M - Other equity
-€856.86K - Total equity
€147.88M - Total liabilities and shareholders' equity
€625.67M
Company information
- Market capitalization
€1.96B - Employees
3K - Enterprise Value
€2.36B
Company ratios
- Gross margin
-
8.3% Worse than peer group: 25.0% - EBITDA margin
-
5.6% Worse than peer group: 11.2% - EBIT margin
-
4.4% Even with peer group: 6.4% - EBT margin
-
4.2% Even with peer group: 4.3% - Net margin
-
2.2% Even with peer group: 3.3% - ROE
-
22.0% Better than peer group: 8.7% - ROA
-
5.2% Even with peer group: 3.4% - Asset turnover
-
235.9% Much better than peer group: 102.8% - FCF margin
-
1.6% Even with peer group: 4.6% - FCF yield
1.2% - Efficiency ratio
94.4% - Net sales per employee
-
€491.99K - Net income per employee
-
€10.84K