HusCompagniet Statistics

Total Valuation

HusCompagniet has a market cap or net worth of GBP 115.97 million. The enterprise value is 147.36 million.

Market Cap	115.97M
Enterprise Value	147.36M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	18.09
PS Ratio	0.46
PB Ratio	0.50
P/TBV Ratio	20.93
P/FCF Ratio	9.51
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 12.08.

EV / Earnings	-258.84
EV / Sales	0.55
EV / EBITDA	14.66
EV / EBIT	22.84
EV / FCF	12.08

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	586,924
Profits Per Employee	-1,312
Employee Count	434
Asset Turnover	0.69
Inventory Turnover	6.94

Taxes

In the past 12 months, HusCompagniet has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	157.14%

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.07%
50-Day Moving Average	53.53
200-Day Moving Average	67.84
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	397

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 GBP 254.72 million and -569,294 in losses. Loss per share was -0.03.

Revenue	254.72M
Gross Profit	56.32M
Operating Income	6.19M
Pretax Income	996,320
Net Income	-569,294
EBITDA	7.51M
EBIT	6.19M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 33.33 million in cash and 63.42 million in debt, giving a net cash position of -30.08 million.

Cash & Cash Equivalents	33.33M
Total Debt	63.42M
Net Cash	-30.08M
Net Cash Per Share	n/a
Equity (Book Value)	230.84M
Book Value Per Share	10.80
Working Capital	51.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.80 million and capital expenditures -607,106, giving a free cash flow of 12.20 million.

Operating Cash Flow	12.80M
Capital Expenditures	-607,106
Free Cash Flow	12.20M
FCF Per Share	n/a

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	n/a
Earnings Yield	-0.49%
FCF Yield	10.52%

Dividend Details

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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5