XCSE
HUSCO
Market cap151mUSD
Apr 04, Last price
48.40DKK
1D
-3.20%
1Q
-17.12%
IPO
-58.81%
Name
HusCompagniet A/S
Chart & Performance
Profile
HusCompagniet A/S develops single-family detached houses in Denmark. The company designs, sells, and delivers customizable detached houses to consumers primarily built on-site on third-party customer-owned land; and semi-detached houses to consumers and professional investors. It also produces prefabricated wood-framed detached houses under the VårgårdaHus brand in Sweden. The company was founded in 1972 and is based in Tilst, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,381,357 -45.00% | 4,329,833 0.35% | |||||||
Cost of revenue | 1,877,932 | 3,650,662 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 503,425 | 679,171 | |||||||
NOPBT Margin | 21.14% | 15.69% | |||||||
Operating Taxes | 6,437 | 50,449 | |||||||
Tax Rate | 1.28% | 7.43% | |||||||
NOPAT | 496,988 | 628,722 | |||||||
Net income | 14,656 -91.39% | 170,309 -35.62% | |||||||
Dividends | (132,276) | ||||||||
Dividend yield | 17.77% | ||||||||
Proceeds from repurchase of equity | 198,565 | (36,821) | |||||||
BB yield | -21.16% | 4.95% | |||||||
Debt | |||||||||
Debt current | 21,941 | 24,919 | |||||||
Long-term debt | 630,357 | 837,713 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 28,228 | 7,010 | |||||||
Net debt | 428,846 | 853,274 | |||||||
Cash flow | |||||||||
Cash from operating activities | 249,438 | 268,471 | |||||||
CAPEX | (11,032) | (35,556) | |||||||
Cash from investing activities | (20,136) | (116,554) | |||||||
Cash from financing activities | (9,207) | (192,317) | |||||||
FCF | 643,936 | 558,209 | |||||||
Balance | |||||||||
Cash | 223,454 | 5,207 | |||||||
Long term investments | (2) | 4,151 | |||||||
Excess cash | 104,384 | ||||||||
Stockholders' equity | 2,105,994 | 1,891,153 | |||||||
Invested Capital | 2,600,990 | 2,542,926 | |||||||
ROIC | 19.32% | 24.37% | |||||||
ROCE | 18.40% | 26.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,183 | 18,152 | |||||||
Price | 46.50 13.41% | 41.00 -65.37% | |||||||
Market cap | 938,499 26.10% | 744,224 -67.51% | |||||||
EV | 1,375,746 | 1,607,561 | |||||||
EBITDA | 549,500 | 727,514 | |||||||
EV/EBITDA | 2.50 | 2.21 | |||||||
Interest | 39,943 | 23,708 | |||||||
Interest/NOPBT | 7.93% | 3.49% |