Denmark · Delayed Price · Currency is DKK HusCompagniet Statistics
Total Valuation
HusCompagniet has a market cap or net worth of DKK 642.92 million. The enterprise value is 925.80 million.
| Market Cap | 642.92M |
| Enterprise Value | 925.80M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HusCompagniet has 21.43 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 21.43M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 40.28% |
| Float | 20.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.97 |
| PS Ratio | 0.20 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 18.27.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 258.39 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | 11.07 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | -305,313 |
| Employee Count | 371 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, HusCompagniet has paid 560,000 in taxes.
| Income Tax | 560,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks. The beta is 1.05, so HusCompagniet's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 13,938 |
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 3.23 billion and -113.27 million in losses. Loss per share was -5.09.
| Revenue | 3.23B |
| Gross Profit | 482.42M |
| Operating Income | 3.58M |
| Pretax Income | -112.71M |
| Net Income | -113.27M |
| EBITDA | 19.01M |
| EBIT | 3.58M |
| Loss Per Share | -5.09 |
Balance Sheet
The company has 278.26 million in cash and 561.13 million in debt, with a net cash position of -282.87 million or -13.20 per share.
| Cash & Cash Equivalents | 278.26M |
| Total Debt | 561.13M |
| Net Cash | -282.87M |
| Net Cash Per Share | -13.20 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 93.79 |
| Working Capital | 460.14M |
Cash Flow
In the last 12 months, operating cash flow was 75.84 million and capital expenditures -25.16 million, giving a free cash flow of 50.68 million.
| Operating Cash Flow | 75.84M |
| Capital Expenditures | -25.16M |
| Depreciation & Amortization | 15.43M |
| Net Borrowing | -52.42M |
| Free Cash Flow | 50.68M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 14.95%, with operating and profit margins of 0.11% and -3.51%.
| Gross Margin | 14.95% |
| Operating Margin | 0.11% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.51% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.11% |
| FCF Margin | 1.57% |
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 | -11.58% |
| Shareholder Yield | -11.58% |
| Earnings Yield | -17.62% |
| FCF Yield | 7.88% |
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 |
Analyst Forecast
The average price target for HusCompagniet is 37.00, which is 26.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.00 |
| Price Target Difference | 26.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |