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 |