HusCompagniet A/S (CPH:HUSCO)

HusCompagniet Statistics

Total Valuation

HusCompagniet has a market cap or net worth of DKK 900.03 million. The enterprise value is 1.20 billion.

Market Cap	900.03M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HusCompagniet has 21.38 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	26.99%
Float	20.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.38
PS Ratio	0.34
PB Ratio	0.43
P/TBV Ratio	12.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -26.91.

EV / Earnings	-298.41
EV / Sales	0.46
EV / EBITDA	15.46
EV / EBIT	24.23
EV / FCF	-26.91

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.

Current Ratio	1.52
Quick Ratio	1.19
Debt / Equity	0.27
Debt / EBITDA	7.28
Debt / FCF	-12.68
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	5.60M
Profits Per Employee	-8,657
Employee Count	434
Asset Turnover	0.73
Inventory Turnover	7.28

Taxes

In the past 12 months, HusCompagniet has paid 11.40 million in taxes.

Income Tax	11.40M
Effective Tax Rate	154.79%

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 1.19, so HusCompagniet's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-34.01%
50-Day Moving Average	45.54
200-Day Moving Average	49.61
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	20,023

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 2.61 billion and -4.03 million in losses. Loss per share was -0.20.

Revenue	2.61B
Gross Profit	535.46M
Operating Income	49.69M
Pretax Income	7.36M
Net Income	-4.03M
EBITDA	58.67M
EBIT	49.69M
Loss Per Share	-0.20

Balance Sheet

The company has 263.31 million in cash and 567.05 million in debt, giving a net cash position of -303.74 million or -14.21 per share.

Cash & Cash Equivalents	263.31M
Total Debt	567.05M
Net Cash	-303.74M
Net Cash Per Share	-14.21
Equity (Book Value)	2.11B
Book Value Per Share	108.22
Working Capital	494.83M

Cash Flow

In the last 12 months, operating cash flow was -32.86 million and capital expenditures -11.87 million, giving a free cash flow of -44.73 million.

Operating Cash Flow	-32.86M
Capital Expenditures	-11.87M
Free Cash Flow	-44.73M
FCF Per Share	-2.09

Margins

Gross margin is 20.52%, with operating and profit margins of 1.90% and -0.15%.

Gross Margin	20.52%
Operating Margin	1.90%
Pretax Margin	0.28%
Profit Margin	-0.15%
EBITDA Margin	2.25%
EBIT Margin	1.90%
FCF Margin	n/a

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-0.45%
FCF Yield	-4.97%

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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2