HusCompagniet A/S

As of June 30, 2021, HusCompagniet A/S carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2021, HusCompagniet A/S has 19.86M shares outstanding.

As of June 30, 2021, HusCompagniet A/S trades at a trailing price-to-earnings ratio of 27.68. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.34.

As of June 30, 2021, HusCompagniet A/S trades at an EV/EBITDA multiple of 20.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.26B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2021, HusCompagniet A/S maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.69, indicating elevated leverage, while an interest coverage ratio of 9.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2021, HusCompagniet A/S posted a return on equity (ROE) of 4.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.25, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.46 indicates how many times HusCompagniet A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2021, HusCompagniet A/S recorded an income tax benefit of -12.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 118.71M, leaving 93.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, HusCompagniet A/S's stock has declined approximately 47.94% over the past 52 weeks. The 50-day moving average sits at 55.47, while the 200-day moving average is 59.28.

Over the twelve months ended June 30, 2021, HusCompagniet A/S generated 2.10B in revenue and converted that into 93.12M in net income, yielding earnings per share of 6.56. EBITDA reached 160.55M, while operating income came in at 199.54M.

As of June 30, 2021, HusCompagniet A/S holds 75.04M in cash and equivalents against 776.83M in total debt, resulting in a net debt position of 596.64M. Total book value stands at 1.91B, with working capital of 490.24M providing operational flexibility.

These figures cover the twelve months ended June 30, 2021.

Over the twelve months ended June 30, 2021, HusCompagniet A/S posted a gross margin of 21.35, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 4.44 provide insight into operational efficiency.

As of June 30, 2021, HusCompagniet A/S has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.