HusCompagniet Statistics

Total Valuation

HusCompagniet has a market cap or net worth of DKK 1.07 billion. The enterprise value is 1.34 billion.

Market Cap	1.07B
Enterprise Value	1.34B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HusCompagniet has 21.38 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	n/a
Shares Outstanding	21.38M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	61.39%
Float	20.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.17
PS Ratio	0.47
PB Ratio	0.51
P/TBV Ratio	21.39
P/FCF Ratio	9.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 12.18.

EV / Earnings	-261.05
EV / Sales	0.58
EV / EBITDA	15.42
EV / EBIT	24.02
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.

Current Ratio	1.68
Quick Ratio	1.32
Debt / Equity	0.27
Debt / EBITDA	6.58
Debt / FCF	5.20
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	5.29M
Profits Per Employee	-11,829
Employee Count	434
Asset Turnover	0.69
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.24, so HusCompagniet's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-7.41%
50-Day Moving Average	53.96
200-Day Moving Average	58.24
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	23,148

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 2.30 billion and -5.13 million in losses. Loss per share was -0.24.

Revenue	2.30B
Gross Profit	507.89M
Operating Income	55.79M
Pretax Income	8.99M
Net Income	-5.13M
EBITDA	67.74M
EBIT	55.79M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 300.59 million in cash and 571.90 million in debt, giving a net cash position of -271.31 million or -12.69 per share.

Cash & Cash Equivalents	300.59M
Total Debt	571.90M
Net Cash	-271.31M
Net Cash Per Share	-12.69
Equity (Book Value)	2.08B
Book Value Per Share	97.38
Working Capital	468.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.47 million and capital expenditures -5.48 million, giving a free cash flow of 110.00 million.

Operating Cash Flow	115.47M
Capital Expenditures	-5.48M
Free Cash Flow	110.00M
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 2.43% and -0.22%.

Gross Margin	22.11%
Operating Margin	2.43%
Pretax Margin	0.39%
Profit Margin	-0.22%
EBITDA Margin	2.95%
EBIT Margin	2.43%
FCF Margin	4.79%

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	-6.96%
Shareholder Yield	-6.96%
Earnings Yield	-0.48%
FCF Yield	10.29%

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

Altman Z-Score	2.29
Piotroski F-Score	n/a