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HusCompagniet A/S (DE:HCE)
FRANKFURT:HCE

HusCompagniet A/S (HCE) Stock Statistics & Valuation Metrics

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Total Valuation

HusCompagniet A/S has a market cap or net worth of €90.34M. The enterprise value is €990.09.
Market Cap€90.34M
Enterprise Value€990.09

Share Statistics

HusCompagniet A/S has 21,710,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,710,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

HusCompagniet A/S’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.82M
Profits Per Employee-51.65K
Employee Count508
Asset Turnover0.76
Inventory Turnover9.69

Valuation Ratios

The current PE Ratio of HusCompagniet A/S is ―. HusCompagniet A/S’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow4.34
PEG Ratio

Income Statement

In the last 12 months, HusCompagniet A/S had revenue of 2.96B and earned -26.24M in profits. Earnings per share was -1.23.
Revenue2.96B
Gross Profit138.89M
Operating Income15.37M
Pretax Income-27.59M
Net Income-26.24M
EBITDA61.27M
Earnings Per Share (EPS)-1.23

Cash Flow

In the last 12 months, operating cash flow was 188.37M and capital expenditures -24.30M, giving a free cash flow of 164.08M billion.
Operating Cash Flow188.37M
Free Cash Flow164.08M
Free Cash Flow per Share7.56

Dividends & Yields

HusCompagniet A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-30.57%
50-Day Moving Average4.33
200-Day Moving Average4.51
Relative Strength Index (RSI)37.76
Average Volume (3m)0.00

Important Dates

HusCompagniet A/S upcoming earnings date is Mar 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date

Financial Position

HusCompagniet A/S as a current ratio of 1.39, with Debt / Equity ratio of 27.94%
Current Ratio1.39
Quick Ratio1.14
Debt to Market Cap0.64
Net Debt to EBITDA3.22
Interest Coverage Ratio0.40

Taxes

In the past 12 months, HusCompagniet A/S has paid -1.36M in taxes.
Income Tax-1.36M
Effective Tax Rate0.05

Enterprise Valuation

HusCompagniet A/S EV to EBITDA ratio is 16.18, with an EV/FCF ratio of 8.55.
EV to Sales0.34
EV to EBITDA16.18
EV to Free Cash Flow8.55
EV to Operating Cash Flow7.30

Balance Sheet

HusCompagniet A/S has €278.26M in cash and marketable securities with €571.90M in debt, giving a net cash position of -€282.87M billion.
Cash & Marketable Securities€278.26M
Total Debt€571.90M
Net Cash-€282.87M
Net Cash Per Share-€13.03
Tangible Book Value Per Share€1.97

Margins

Gross margin is 10.57%, with operating margin of 0.52%, and net profit margin of -0.89%.
Gross Margin10.57%
Operating Margin0.52%
Pretax Margin-0.93%
Net Profit Margin-0.89%
EBITDA Margin2.07%
EBIT Margin0.52%

Analyst Forecast

The average price target for HusCompagniet A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast23.51%
EPS Growth Forecast-2810.73%

Scores

Smart ScoreN/A
AI Score