HusCompagniet A/S (LON:0A5T)

HusCompagniet Statistics

Total Valuation

HusCompagniet has a market cap or net worth of GBP 77.45 million. The enterprise value is 100.24 million.

Market Cap	77.45M
Enterprise Value	100.24M

Important Dates

The last earnings date was Friday, March 6, 2026.

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

Share Statistics

Current Share Class	21.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	42.37%
Float	20.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	183.53
PS Ratio	0.22
PB Ratio	0.32
P/TBV Ratio	15.72
P/FCF Ratio	5.72
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 7.40.

EV / Earnings	-32.71
EV / Sales	0.29
EV / EBITDA	16.77
EV / EBIT	56.17
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.

Current Ratio	1.39
Quick Ratio	1.14
Debt / Equity	0.27
Debt / EBITDA	11.11
Debt / FCF	4.96
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	679,811
Profits Per Employee	-6,033
Employee Count	508
Asset Turnover	0.81
Inventory Turnover	9.40

Taxes

Income Tax	-158,625
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.96%
50-Day Moving Average	51.54
200-Day Moving Average	61.12
Relative Strength Index (RSI)	27.48
Average Volume (20 Days)	590

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 345.34 million and -3.06 million in losses. Loss per share was -0.14.

Revenue	345.34M
Gross Profit	56.98M
Operating Income	1.81M
Pretax Income	-3.22M
Net Income	-3.06M
EBITDA	3.31M
EBIT	1.81M
Loss Per Share	-0.14

Balance Sheet

The company has 44.10 million in cash and 67.16 million in debt, with a net cash position of -23.07 million.

Cash & Cash Equivalents	44.10M
Total Debt	67.16M
Net Cash	-23.07M
Net Cash Per Share	n/a
Equity (Book Value)	244.44M
Book Value Per Share	11.41
Working Capital	54.09M

Cash Flow

In the last 12 months, operating cash flow was 15.86 million and capital expenditures -2.32 million, giving a free cash flow of 13.54 million.

Operating Cash Flow	15.86M
Capital Expenditures	-2.32M
Depreciation & Amortization	1.49M
Net Borrowing	-2.92M
Free Cash Flow	13.54M
FCF Per Share	n/a

Margins

Gross margin is 16.50%, with operating and profit margins of 0.52% and -0.89%.

Gross Margin	16.50%
Operating Margin	0.52%
Pretax Margin	-0.93%
Profit Margin	-0.89%
EBITDA Margin	0.96%
EBIT Margin	0.52%
FCF Margin	3.92%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-3.96%
FCF Yield	17.49%

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

Altman Z-Score	1.97
Piotroski F-Score	5