Denmark
· Delayed Price · Currency is DKK HusCompagniet Statistics
Total Valuation
HusCompagniet has a market cap or net worth of DKK 1.46 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HusCompagniet has 21.48 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -15.20% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 57.32% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 224.63 and the forward PE ratio is 27.34.
| PE Ratio | 224.63 |
| Forward PE | 27.34 |
| PS Ratio | 0.62 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 6.09.
| EV / Earnings | 116.21 |
| EV / Sales | 0.78 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 36.08 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 27.40.
| Current Ratio | 1.62 |
| Quick Ratio | 1.25 |
| Debt / Equity | 27.40 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 2.06 |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 37,158 |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 1.30, so HusCompagniet's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 51.46 |
| Relative Strength Index (RSI) | 77.91 |
| Average Volume (20 Days) | 15,667 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HusCompagniet had revenue of DKK 2.16 billion and earned 14.57 million in profits. Earnings per share was 0.74.
| Revenue | 2.16B |
| Gross Profit | 499.01M |
| Operating Income | 46.92M |
| Pretax Income | 12.45M |
| Net Income | 14.57M |
| EBITDA | 62.30M |
| EBIT | 46.92M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 337.20 million in cash and 573.53 million in debt, giving a net cash position of -236.33 million or -11.00 per share.
| Cash & Cash Equivalents | 337.20M |
| Total Debt | 573.53M |
| Net Cash | -236.33M |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 109.60 |
| Working Capital | 470.72M |
Cash Flow
In the last 12 months, operating cash flow was 285.95 million and capital expenditures -8.02 million, giving a free cash flow of 277.92 million.
| Operating Cash Flow | 285.95M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | 277.92M |
| FCF Per Share | 12.94 |
Margins
Gross margin is 23.06%, with operating and profit margins of 2.17% and 0.67%.
| Gross Margin | 23.06% |
| Operating Margin | 2.17% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 2.17% |
| FCF Margin | 12.85% |
Dividends & Yields
HusCompagniet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 1.08% |
| FCF Yield | 19.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |