HusCompagniet A/S (FRA:HCE)

HusCompagniet Statistics

Total Valuation

HusCompagniet has a market cap or net worth of EUR 114.20 million. The enterprise value is 154.86 million.

Market Cap	114.20M
Enterprise Value	154.86M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	53.37%
Float	20.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.48
PS Ratio	0.33
PB Ratio	0.40
P/TBV Ratio	11.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -25.83.

EV / Earnings	-286.38
EV / Sales	0.44
EV / EBITDA	14.86
EV / EBIT	23.28
EV / FCF	-25.83

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	750,693
Profits Per Employee	-1,160
Employee Count	434
Asset Turnover	0.73
Inventory Turnover	7.28

Taxes

In the past 12 months, HusCompagniet has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	154.79%

Stock Price Statistics

The stock price has decreased by -31.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.59%
50-Day Moving Average	5.76
200-Day Moving Average	6.34
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	n/a

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 EUR 349.82 million and -540,770 in losses. Loss per share was -0.03.

Revenue	349.82M
Gross Profit	71.78M
Operating Income	6.66M
Pretax Income	987,033
Net Income	-540,770
EBITDA	7.87M
EBIT	6.66M
Loss Per Share	-0.03

Balance Sheet

The company has 35.30 million in cash and 76.02 million in debt, giving a net cash position of -40.72 million.

Cash & Cash Equivalents	35.30M
Total Debt	76.02M
Net Cash	-40.72M
Net Cash Per Share	n/a
Equity (Book Value)	282.97M
Book Value Per Share	14.51
Working Capital	66.33M

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -1.59 million, giving a free cash flow of -6.00 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-1.59M
Free Cash Flow	-6.00M
FCF Per Share	n/a

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	-0.47%
FCF Yield	-5.25%

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