XCSEHUSCO
Market cap169mUSD
Dec 20, Last price
56.40DKK
1D
-0.35%
1Q
-13.23%
IPO
-52.00%
Name
HusCompagniet A/S
Chart & Performance
P/E
82.66
P/S
0.51
EPS
0.68
Div Yield, %
0.00%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-6.59%
Revenues
2.38b
-45.00%
Net income
15m
-91.39%
CFO
249m
-7.09%
Dividend
Apr 13, 20213 DKK/sh
Earnings
Mar 06, 2025
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% | 4,314,783 19.91% | ||||||
Cost of revenue | 1,877,932 | 3,650,662 | 3,581,952 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 503,425 | 679,171 | 732,831 | ||||||
NOPBT Margin | 21.14% | 15.69% | 16.98% | ||||||
Operating Taxes | 6,437 | 50,449 | 69,981 | ||||||
Tax Rate | 1.28% | 7.43% | 9.55% | ||||||
NOPAT | 496,988 | 628,722 | 662,850 | ||||||
Net income | 14,656 -91.39% | 170,309 -35.62% | 264,552 66.83% | ||||||
Dividends | (132,276) | (60,000) | |||||||
Dividend yield | 17.77% | 2.62% | |||||||
Proceeds from repurchase of equity | 198,565 | (36,821) | (158,140) | ||||||
BB yield | -21.16% | 4.95% | 6.90% | ||||||
| Debt | |||||||||
Debt current | 21,941 | 24,919 | 23,076 | ||||||
Long-term debt | 630,357 | 837,713 | 841,628 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 28,228 | 7,010 | 8,680 | ||||||
Net debt | 428,846 | 853,274 | 804,528 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 249,438 | 268,471 | 258,477 | ||||||
CAPEX | (11,032) | (35,556) | (21,762) | ||||||
Cash from investing activities | (20,136) | (116,554) | (21,762) | ||||||
Cash from financing activities | (9,207) | (192,317) | (261,430) | ||||||
FCF | 643,936 | 558,209 | 600,726 | ||||||
| Balance | |||||||||
Cash | 223,454 | 5,207 | 55,420 | ||||||
Long term investments | (2) | 4,151 | 4,756 | ||||||
Excess cash | 104,384 | ||||||||
Stockholders' equity | 2,105,994 | 1,891,153 | 1,886,638 | ||||||
Invested Capital | 2,600,990 | 2,542,926 | 2,617,045 | ||||||
ROIC | 19.32% | 24.37% | 39.43% | ||||||
ROCE | 18.40% | 26.27% | 27.59% | ||||||
| EV | |||||||||
Common stock shares outstanding | 20,183 | 18,152 | 19,345 | ||||||
Price | 46.50 13.41% | 41.00 -65.37% | 118.40 -5.28% | ||||||
Market cap | 938,499 26.10% | 744,224 -67.51% | 2,290,426 -8.38% | ||||||
EV | 1,375,746 | 1,607,561 | 3,094,954 | ||||||
EBITDA | 549,500 | 727,514 | 778,949 | ||||||
EV/EBITDA | 2.50 | 2.21 | 3.97 | ||||||
Interest | 39,943 | 23,708 | 18,568 | ||||||
Interest/NOPBT | 7.93% | 3.49% | 2.53% | ||||||