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HusCompagniet A/S (GB:0A5T)
LSE:0A5T

HusCompagniet A/S (0A5T) Stock Statistics & Valuation Metrics

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Total Valuation

HusCompagniet A/S has a market cap or net worth of €1.19B. The enterprise value is ―.
Market Cap€1.19B
Enterprise Value

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 -1.18%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.29M
Profits Per Employee-11.83K
Employee Count434
Asset Turnover0.68
Inventory Turnover7.64

Valuation Ratios

The current PE Ratio of HusCompagniet A/S is -249.30. HusCompagniet A/S’s PEG ratio is 87.00.
PE Ratio-249.30
PS Ratio0.00
PB Ratio1.60
Price to Fair Value0.61
Price to FCF9.91
Price to Operating Cash Flow28.80
PEG Ratio87.00

Income Statement

In the last 12 months, HusCompagniet A/S had revenue of 2.30B and earned -5.13M in profits. Earnings per share was -0.24.
Revenue2.30B
Gross Profit507.89M
Operating Income55.79M
Pretax Income8.98M
Net Income-5.13M
EBITDA103.72M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was 115.47M and capital expenditures -6.35M, giving a free cash flow of 110.00M billion.
Operating Cash Flow115.47M
Free Cash Flow110.00M
Free Cash Flow per Share5.07

Dividends & Yields

HusCompagniet A/S pays an annual dividend of kr7.349, resulting in a dividend yield of ―
Dividend Per Sharekr7.349
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-10.35%
50-Day Moving Average51.53
200-Day Moving Average57.33
Relative Strength Index (RSI)25.28
Average Volume (3m)2.00

Important Dates

HusCompagniet A/S upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateApr 11, 2022

Financial Position

HusCompagniet A/S as a current ratio of 1.68, with Debt / Equity ratio of 27.47%
Current Ratio1.68
Quick Ratio1.34
Debt to Market Cap0.40
Net Debt to EBITDA2.62
Interest Coverage Ratio1.27

Taxes

In the past 12 months, HusCompagniet A/S has paid 14.12M in taxes.
Income Tax14.12M
Effective Tax Rate1.57

Enterprise Valuation

HusCompagniet A/S EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 14.10.
EV to Sales0.68
EV to EBITDA14.96
EV to Free Cash Flow14.10
EV to Operating Cash Flow13.43

Balance Sheet

HusCompagniet A/S has €300.59M in cash and marketable securities with kr571.90M in debt, giving a net cash position of €271.31M billion.
Cash & Marketable Securities€300.59M
Total Debtkr571.90M
Net Cash€271.31M
Net Cash Per Share€12.50
Tangible Book Value Per Share€2.34

Margins

Gross margin is 21.81%, with operating margin of 2.43%, and net profit margin of -0.22%.
Gross Margin21.81%
Operating Margin2.43%
Pretax Margin0.39%
Net Profit Margin-0.22%
EBITDA Margin4.52%
EBIT Margin2.30%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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