HusCompagniet Statistics

Total Valuation

HusCompagniet has a market cap or net worth of GBP 137.79 million. The enterprise value is 164.57 million.

Market Cap	137.79M
Enterprise Value	164.57M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-15.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.02M

Valuation Ratios

The trailing PE ratio is 83.21.

PE Ratio	83.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	22.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 5.21.

EV / Earnings	99.39
EV / Sales	0.67
EV / EBITDA	17.81
EV / EBIT	30.95
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.

Current Ratio	1.62
Quick Ratio	1.25
Debt / Equity	0.27
Debt / EBITDA	7.04
Debt / FCF	2.06
Interest Coverage	1.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	627,488
Profits Per Employee	4,224
Employee Count	393
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.70%
50-Day Moving Average	51.66
200-Day Moving Average	70.92
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	410

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 245.98 million and earned 1.66 million in profits. Earnings per share was 0.08.

Revenue	245.98M
Gross Profit	56.73M
Operating Income	5.33M
Pretax Income	1.42M
Net Income	1.66M
EBITDA	7.08M
EBIT	5.33M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 38.33 million in cash and 65.20 million in debt, giving a net cash position of -26.87 million.

Cash & Cash Equivalents	38.33M
Total Debt	65.20M
Net Cash	-26.87M
Net Cash Per Share	n/a
Equity (Book Value)	237.97M
Book Value Per Share	12.46
Working Capital	53.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.51 million and capital expenditures -911,978, giving a free cash flow of 31.60 million.

Operating Cash Flow	32.51M
Capital Expenditures	-911,978
Free Cash Flow	31.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 2.17% and 0.67%.

Gross Margin	23.06%
Operating Margin	2.17%
Pretax Margin	0.58%
Profit Margin	0.67%
EBITDA Margin	2.88%
EBIT Margin	2.17%
FCF Margin	12.85%

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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	1.20%
FCF Yield	22.93%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a