Total Valuation
HusCompagniet A/S has a market cap or net worth of kr539.33M. The enterprise value is kr990.09M.
Market Capkr539.33M
Enterprise Valuekr990.09M
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 Employee7.97M
Profits Per Employee-70.72K
Employee Count371
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 FCF0.00
Price to Operating Cash Flow3.54
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 151.07M and capital expenditures -31.02M, giving a free cash flow of 120.05M billion.
Operating Cash Flow151.07M
Free Cash Flow120.05M
Free Cash Flow per Share5.53
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
Beta0.18
52-Week Price Change-34.87%
50-Day Moving Average32.24
200-Day Moving Average34.08
Relative Strength Index (RSI)6.27
Average Volume (3m)167.00
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 kr278.26M in cash and marketable securities with kr571.90M in debt, giving a net cash position of -kr282.87M billion.
Cash & Marketable Securitieskr278.26M
Total Debtkr571.90M
Net Cash-kr282.87M
Net Cash Per Share-kr13.03
Tangible Book Value Per Sharekr1.97
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 Forecast23.66%
EPS Growth Forecast-2817.43%