HusCompagniet A/S

Chart & Performance

D1W1MN

P/E

—

P/S

0.43

EPS

—

Div Yield, %

—

Shrs. gr., 5y

1.54%

Rev. gr., 5y

-9.12%

Revenues

2.30b

-3.54%

Net income

-5m

CFO

115m

-53.71%

Dividend

Apr 13, 20213 DKK/sh

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.

URL

https://www.huscompagniet.dk/

IPO date

Nov 06, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title DKK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title DKK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,297,157 -3.54%	2,381,357 -45.00%	4,329,833 0.35%
Cost of revenue	1,805,991	1,877,932	3,650,662
Unusual Expense (Income)
NOPBT	491,166	503,425	679,171
NOPBT Margin	21.38%	21.14%	15.69%
Operating Taxes	14,119	6,437	50,449
Tax Rate	2.87%	1.28%	7.43%
NOPAT	477,047	496,988	628,722
Net income	(5,134) -135.03%	14,656 -91.39%	170,309 -35.62%
Dividends			(132,276)
Dividend yield			17.77%
Proceeds from repurchase of equity	(5,888)	198,565	(36,821)
BB yield	0.46%	-21.16%	4.95%
Debt
Debt current	23,985	21,941	24,919
Long-term debt	613,249	630,357	837,713
Deferred revenue
Other long-term liabilities	47,743	28,228	7,010
Net debt	336,644	428,846	853,274
Cash flow
Cash from operating activities	115,471	249,438	268,471
CAPEX	(5,475)	(11,032)	(35,556)
Cash from investing activities	(10,893)	(20,136)	(116,554)
Cash from financing activities	(27,900)	(9,207)	(192,317)
FCF	540,027	643,936	558,209
Balance
Cash	300,590	223,454	5,207
Long term investments		(2)	4,151
Excess cash	185,732	104,384
Stockholders' equity	2,081,762	2,105,994	1,891,153
Invested Capital	2,515,675	2,600,990	2,542,926
ROIC	18.65%	19.32%	24.37%
ROCE	18.18%	18.40%	26.27%
EV
Common stock shares outstanding	21,587	20,183	18,152
Price	59.80 28.60%	46.50 13.41%	41.00 -65.37%
Market cap	1,290,891 37.55%	938,499 26.10%	744,224 -67.51%
EV	1,627,535	1,375,746	1,607,561
EBITDA	539,034	549,500	727,514
EV/EBITDA	3.02	2.50	2.21
Interest	43,817	39,943	23,708
Interest/NOPBT	8.92%	7.93%	3.49%