HusCompagniet A/S (CPH:HUSCO)

HusCompagniet Statistics

Total Valuation

HusCompagniet has a market cap or net worth of DKK 666.50 million. The enterprise value is 863.98 million.

Market Cap	666.50M
Enterprise Value	863.98M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HusCompagniet has 21.43 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	21.43M
Shares Outstanding	21.43M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	42.37%
Float	20.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	177.71
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	15.80
P/FCF Ratio	5.75
P/OCF Ratio	4.91
PEG Ratio	3.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 7.45.

EV / Earnings	-32.93
EV / Sales	0.29
EV / EBITDA	16.69
EV / EBIT	55.90
EV / FCF	7.45

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.

Current Ratio	1.39
Quick Ratio	1.14
Debt / Equity	0.27
Debt / EBITDA	11.11
Debt / FCF	4.96
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	5.82M
Profits Per Employee	-51,646
Employee Count	508
Asset Turnover	0.81
Inventory Turnover	9.40

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.73% in the last 52 weeks. The beta is 1.10, so HusCompagniet's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-39.73%
50-Day Moving Average	33.78
200-Day Moving Average	41.21
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	10,445

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 2.96 billion and -26.24 million in losses. Loss per share was -1.23.

Revenue	2.96B
Gross Profit	487.81M
Operating Income	15.46M
Pretax Income	-27.59M
Net Income	-26.24M
EBITDA	28.38M
EBIT	15.46M
Loss Per Share	-1.23

Balance Sheet

The company has 377.51 million in cash and 574.98 million in debt, with a net cash position of -197.48 million or -9.21 per share.

Cash & Cash Equivalents	377.51M
Total Debt	574.98M
Net Cash	-197.48M
Net Cash Per Share	-9.21
Equity (Book Value)	2.09B
Book Value Per Share	97.65
Working Capital	463.03M

Cash Flow

In the last 12 months, operating cash flow was 135.81 million and capital expenditures -19.86 million, giving a free cash flow of 115.95 million.

Operating Cash Flow	135.81M
Capital Expenditures	-19.86M
Depreciation & Amortization	12.92M
Net Borrowing	-25.30M
Free Cash Flow	115.95M
FCF Per Share	5.41

Margins

Gross margin is 16.50%, with operating and profit margins of 0.52% and -0.89%.

Gross Margin	16.50%
Operating Margin	0.52%
Pretax Margin	-0.93%
Profit Margin	-0.89%
EBITDA Margin	0.96%
EBIT Margin	0.52%
FCF Margin	3.92%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-3.94%
FCF Yield	17.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

HusCompagniet has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5