A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 333M | 333M | 347M | 613M | 687M | 554M |
| Net Income | -744K | -744K | 2.1M | 24M | 27M | 14M |
| EPS | $-0.03 | $-0.03 | $0.10 | $1.33 | $1.49 | $0.71 |
| Free Cash Flow | 16M | 16M | 35M | 35M | 39M | 19M |
| ROIC | -1.8% | 1.8% | 1.9% | 7.8% | 7.8% | 6.7% |
| Gross Margin | 20.7% | 20.7% | 21.7% | 19.3% | 19.3% | 21.0% |
| Debt/Equity | 0.00 | 0.29 | 0.29 | 0.43 | 0.43 | 0.41 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $1.03 | $1.16 | $0.00 |
| Operating Income | 8.1M | 8.1M | 9.0M | 38M | 43M | 34M |
| Operating Margin | 2.4% | 2.4% | 2.6% | 6.2% | 6.2% | 6.1% |
| ROE | -0.2% | -0.2% | 0.7% | 9.1% | 9.0% | 5.0% |
| Shares Outstanding | 26M | 26M | 21M | 18M | 18M | 20M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 554M | 687M | 613M | 347M | 333M | 333M |
| Gross Margin | 21.0% | 19.3% | 19.3% | 21.7% | 20.7% | 20.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 34M | 43M | 38M | 9.0M | 8.1M | 8.1M |
| Op. Margin | 6.1% | 6.2% | 6.2% | 2.6% | 2.4% | 2.4% |
| Net Income | 14M | 27M | 24M | 2.1M | -744K | -744K |
| Net Margin | 2.6% | 3.9% | 3.9% | 0.6% | -0.2% | -0.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.7% | 7.8% | 7.8% | 1.9% | 1.8% | -1.8% |
| ROE | 5.0% | 9.0% | 9.1% | 0.7% | -0.2% | -0.2% |
| ROA | 2.7% | 4.8% | 4.8% | 0.4% | -0.1% | -0.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 22M | 43M | 38M | 36M | 17M | 17M |
| Free Cash Flow | 19M | 39M | 35M | 35M | 16M | 16M |
| Owner Earnings | 14M | 35M | 31M | 30M | 9.8M | 9.8M |
| CapEx | 3.0M | 3.6M | 3.2M | 1.6M | 793K | 793K |
| Maint. CapEx | 7.3M | 7.7M | 6.8M | 6.7M | 6.9M | 6.9M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.3M | 7.7M | 6.8M | 6.7M | 6.9M | 6.9M |
| CapEx/OCF | 13.9% | 8.3% | 8.3% | 4.4% | 4.7% | 4.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 21M | 19M | 0 | 0 | 0 |
| Dividend Yield | N/A | 5.9% | 9.3% | N/A | N/A | N/A |
| Share Buybacks | 0 | 5.8M | 5.2M | 1.2M | 853K | 853K |
| Buyback Yield | 0.0% | 1.8% | 5.1% | 0.8% | 0.4% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 110M | 128M | 115M | 57M | 40M | -49M |
| Cash & Equiv. | 8.5M | 826K | 0 | 33M | 49M | 49M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.43 | 0.43 | 0.29 | 0.29 | 0.00 |
| Interest Coverage | 4.9 | 9.6 | 9.6 | 1.5 | 1.1 | 1.1 |
| Equity | 286M | 299M | 266M | 305M | 303M | 303M |
| Total Assets | 525M | 567M | 505M | 475M | 501M | 501M |
| Total Liabilities | 239M | 268M | 239M | 170M | 198M | 198M |
| Intangibles | 314M | 320M | 285M | 294M | 295M | 295M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 64M | 69M | 61M | 66M | 68M | 68M |
| Current Assets | 185M | 208M | 186M | 146M | 177M | 177M |
| Current Liabilities | 121M | 139M | 124M | 80M | 109M | 109M |
| Per Share Data | ||||||
| EPS | 0.71 | 1.49 | 1.33 | 0.10 | -0.03 | -0.03 |
| Owner EPS | 0.72 | 1.93 | 1.72 | 1.41 | 0.38 | 0.38 |
| Book Value | 14.28 | 16.51 | 14.69 | 14.58 | 11.81 | 11.81 |
| Cash Flow/Share | 1.07 | 1.91 | 1.71 | 0.42 | 0.24 | 0.24 |
| Dividends/Share | 0.00 | 1.16 | 1.03 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 20.0M | 18.1M | 18.1M | 20.9M | 25.7M | 25.7M |
| Valuation | ||||||
| P/E Ratio | 27.3 | 11.7 | 4.3 | 67.6 | -293.8 | N/A |
| P/FCF | 20.7 | 8.1 | 3.0 | 4.2 | 13.7 | 50.0 |
| EV/EBIT | 14.6 | 10.5 | 5.8 | 22.3 | 32.0 | 92.4 |
| Price/Book | 1.4 | 1.1 | 0.4 | 0.5 | 0.7 | 2.6 |
| Price/Sales | 0.7 | 0.5 | 0.2 | 0.4 | 0.7 | 2.4 |
| FCF Yield | 4.8% | 12.3% | 33.8% | 24.1% | 7.3% | 2.0% |
| Market Cap | 387M | 317M | 103M | 144M | 218M | 796M |
| Avg. Price | 18.98 | 19.63 | 11.16 | 7.31 | 8.12 | 31.00 |
| Year-End Price | 19.34 | 17.51 | 5.69 | 6.88 | 8.51 | 31.00 |
HusCompagniet A/S passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 50.0x vs a median of 8.1x. The company's 5-year average ROIC is 5.2% with a gross margin of 20.4%. Total shareholder yield (buybacks) is 0.1%. At current prices, the estimated annualized return to fair value is -3.5%.
HusCompagniet A/S (HUSCO-CO) has a 5-year average return on invested capital (ROIC) of 5.2%. This is below average and may indicate limited pricing power.
HusCompagniet A/S (HUSCO-CO) has a market capitalization of $796M. It is classified as a small-cap stock.
HusCompagniet A/S (HUSCO-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.11%.
HusCompagniet A/S (HUSCO-CO) reported annual revenue of $333 million in its most recent fiscal year, based on SEC EDGAR filings.
HusCompagniet A/S (HUSCO-CO) has a net profit margin of -0.2%. The company is currently unprofitable.
HusCompagniet A/S (HUSCO-CO) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HusCompagniet A/S (HUSCO-CO) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
HusCompagniet A/S (HUSCO-CO) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
HusCompagniet A/S (HUSCO-CO) has a return on equity (ROE) of -0.2%. A negative ROE may indicate losses or negative equity.
HusCompagniet A/S (HUSCO-CO) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for HusCompagniet A/S (HUSCO-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HusCompagniet A/S (HUSCO-CO) has a book value per share of $11.81, based on its most recent annual SEC filing.
No recent press releases.