HusCompagniet Statistics

Total Valuation

HusCompagniet has a market cap or net worth of DKK 1.23 billion. The enterprise value is 1.47 billion.

Market Cap	1.23B
Enterprise Value	1.47B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	21.48M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-15.20%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	59.65%
Float	20.87M

Valuation Ratios

The trailing PE ratio is 190.17 and the forward PE ratio is 25.30.

PE Ratio	190.17
Forward PE	25.30
PS Ratio	0.53
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	4.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 5.29.

EV / Earnings	100.87
EV / Sales	0.68
EV / EBITDA	18.03
EV / EBIT	31.32
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.

Current Ratio	1.62
Quick Ratio	1.25
Debt / Equity	0.27
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 +37.01% in the last 52 weeks. The beta is 1.35, so HusCompagniet's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+37.01%
50-Day Moving Average	63.94
200-Day Moving Average	56.80
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	13,228

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.28%
FCF Yield	22.54%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a