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HusCompagniet A/S (DE:HCE)
FRANKFURT:HCE
Germany Market
HCE
HusCompagniet A/S
RESEARCH TOOLSreports

HusCompagniet A/S (HCE) Ratios

2 Followers

HusCompagniet A/S Ratios

DE:HCE's free cash flow for Q2 2026 was kr0.15. For the 2026 fiscal year, DE:HCE's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.39 1.68 1.83 1.49
Quick Ratio
 1.14 1.14 1.34 1.32 1.10
Cash Ratio
 0.17 0.32 0.44 0.41 <0.01
Solvency Ratio
 -0.05 0.01 0.03 0.05 0.13
Operating Cash Flow Ratio
 0.09 0.11 0.17 0.45 0.31
Short-Term Operating Cash Flow Coverage
 0.00 150.06 123.37 266.21 256.91
Net Current Asset Value
kr -161.38Mkr -150.78Mkr -127.29Mkr -160.14Mkr -379.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.17 0.18 0.22
Debt-to-Equity Ratio
 0.28 0.27 0.27 0.28 0.41
Debt-to-Capital Ratio
 0.22 0.22 0.22 0.22 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.20 0.19 0.27
Financial Leverage Ratio
 2.10 1.86 1.62 1.56 1.90
Debt Service Coverage Ratio
 1.24 1.59 1.74 2.37 9.12
Interest Coverage Ratio
 -0.64 0.40 1.14 1.55 9.66
Debt to Market Cap
 0.78 0.64 0.40 0.52 0.92
Interest Debt Per Share
 28.38 28.67 29.01 29.59 44.39
Net Debt to EBITDA
 4.52 3.22 2.70 3.37 2.45
Profitability Margins
Gross Profit Margin
10.57%4.70%22.11%21.72%19.33%
EBIT Margin
0.13%0.52%2.30%2.50%6.11%
EBITDA Margin
1.55%2.07%4.38%4.43%7.23%
Operating Profit Margin
-0.74%0.52%2.43%2.60%6.19%
Pretax Profit Margin
-4.17%-0.93%0.39%0.98%5.56%
Net Profit Margin
-4.14%-0.89%-0.22%0.62%3.93%
Continuous Operations Profit Margin
-4.14%-0.89%-0.22%0.62%4.40%
Net Income Per EBT
99.26%95.08%-57.14%62.93%70.69%
EBT Per EBIT
562.60%-179.54%16.11%37.57%89.89%
Return on Assets (ROA)
-3.97%-0.67%-0.15%0.45%4.77%
Return on Equity (ROE)
-8.08%-1.25%-0.25%0.70%9.05%
Return on Capital Employed (ROCE)
-1.14%0.57%2.08%2.28%9.95%
Return on Invested Capital (ROIC)
-1.13%0.53%-1.18%1.43%7.79%
Return on Tangible Assets
-7.69%-1.42%-0.38%1.21%11.21%
Earnings Yield
-26.75%-3.31%-0.40%1.51%23.03%
Efficiency Ratios
Receivables Turnover
 2.68 3.05 3.79 5.75 5.14
Payables Turnover
 5.47 5.57 4.72 6.38 6.69
Inventory Turnover
 14.90 9.69 7.64 6.63 10.18
Fixed Asset Turnover
 46.28 18.59 15.69 14.94 24.89
Asset Turnover
 0.96 0.76 0.68 0.73 1.21
Working Capital Turnover Ratio
 8.77 6.35 4.97 5.36 9.64
Cash Conversion Cycle
 94.15 91.90 66.72 61.30 52.27
Days of Sales Outstanding
 136.33 119.73 96.18 63.50 70.99
Days of Inventory Outstanding
 24.49 37.67 47.80 55.03 35.85
Days of Payables Outstanding
 66.67 65.50 77.27 57.23 54.57
Operating Cycle
 160.82 157.40 143.99 118.53 106.84
Cash Flow Ratios
Operating Cash Flow Per Share
 7.05 6.35 5.40 11.91 14.88
Free Cash Flow Per Share
 5.61 5.42 5.14 10.88 12.91
CapEx Per Share
 1.45 0.93 0.26 1.03 1.97
Free Cash Flow to Operating Cash Flow
 0.79 0.85 0.95 0.91 0.87
Dividend Paid and CapEx Coverage Ratio
 4.87 6.84 21.09 11.56 1.60
Capital Expenditure Coverage Ratio
 4.87 6.84 21.09 11.56 7.55
Operating Cash Flow Coverage Ratio
 0.27 0.24 0.20 0.43 0.35
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.05 0.10 0.06
Free Cash Flow Yield
19.12%14.61%8.59%23.41%31.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.86 -30.16 -249.17 66.43 4.34
Price-to-Sales (P/S) Ratio
 0.16 0.27 0.56 0.41 0.17
Price-to-Book (P/B) Ratio
 0.32 0.38 0.61 0.46 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 5.36 6.85 11.64 4.27 3.18
Price-to-Operating Cash Flow Ratio
 4.25 5.84 11.08 3.90 2.76
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.07 1.86 -0.72 -0.14
Price-to-Fair Value
 0.32 0.38 0.61 0.46 0.39
Enterprise Value Multiple
 14.79 16.18 15.41 12.59 4.82
Enterprise Value
 910.80M 991.25M 1.55B 1.33B 1.51B
EV to EBITDA
 14.55 16.18 15.41 12.59 4.82
EV to Sales
 0.22 0.34 0.68 0.56 0.35
EV to Free Cash Flow
 7.59 8.55 14.10 5.84 6.47
EV to Operating Cash Flow
 6.03 7.30 13.43 5.33 5.62
Tangible Book Value Per Share
 -1.50 1.97 2.34 2.25 -9.56
Shareholders’ Equity Per Share
 93.79 97.81 97.26 100.19 104.27
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.05 1.57 0.37 0.21
Revenue Per Share
 189.12 138.18 107.33 113.74 240.01
Net Income Per Share
 -7.84 -1.23 -0.24 0.70 9.44
Tax Burden
 0.99 0.95 -0.57 0.63 0.71
Interest Burden
 -32.13 -1.80 0.17 0.39 0.91
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.04 0.18 0.00 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 -0.90 -5.18 -22.49 2.31 1.41
Currency in DKK