HusCompagniet AS

HusCompagniet AS

HUSCO · CO · Consumer Cyclical / Residential Construction

23.50DKK-0.20 (-0.84%)

Price History

Full chart

Market Stats

Previous Close23.70
Open23.70
Day Range23.50 – 24.20
52-Week Range26.10 – 51.80
Volume30.51K
Market Cap587.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.30
Dividend Yield0.00%
Beta1.05
50-Day Avg31.51
200-Day Avg33.42

About

HusCompagniet A/S, together with its subsidiaries, engages in the construction of single-family detached houses in Denmark and Sweden. The company operates through three segments: Detached, Semi-Detached, and Wooden houses. It designs, sell, and delivers customizable detached houses to built on-site on third-party customer-owned land; semi-detached houses to customers and professional investors; wooden constructions with a climate footprint; and produces prefabricated wood-framed detached houses under the VårgårdaHus brand. The company offers detached houses under FORMIUM brand name. It sells its products through online channels. HusCompagniet A/S was formerly known as FM-Søkjær Holding 2 ApS and changed its name to HusCompagniet A/S in April 2008. The company was founded in 1972 and is based in Tilst, Denmark.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Martin Ravn-Nielsen
  • Employees371
  • HeadquartersAgerøvej 31A, Tilst, Denmark, 8381, Denmark
  • Websitehttps://www.huscompagniet.dk

Leadership

  • Mr. Martin Ravn-NielsenGroup CEO & Member of Executive Board · b. 1971
  • Mr. Allan Auning-HansenGroup Chief Financial Officer · b. 1977
  • Sofie Heerup FriisHead of Investor Relation

Financials

Income Statement

Currency: DKK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.68B2.75B3.06B3.35B3.50B3.60B4.31B4.33B2.38B2.30B2.96B
Growth (%)-+2.59%+11.53%+9.33%+4.38%+2.93%+19.91%+0.35%-45.00%-3.54%+28.70%
Cost of Revenue2.17B2.22B2.45B2.64B2.78B2.84B3.44B3.49B1.86B1.79B2.82B
Gross Profit503.56M529.14M612.97M711.97M715.50M755.57M874.90M836.92M517.18M507.89M138.89M
Gross Margin18.81%19.26%20.01%21.26%20.47%21.00%20.28%19.33%21.72%22.11%4.70%
Operating Expense384.56M365.96M397.44M538.82M444.57M535.37M519.90M568.90M455.19M452.11M123.53M
Operating Income119.00M163.18M215.53M173.15M270.93M220.20M354.99M268.01M61.99M55.79M15.37M
Operating Margin4.44%5.94%7.04%5.17%7.75%6.12%8.23%6.19%2.60%2.43%0.52%
EBITDA261.61M251.12M245.38M211.53M319.29M259.85M401.39M312.98M105.58M100.64M61.27M
EBITDA Margin9.77%9.14%8.01%6.32%9.13%7.22%9.30%7.23%4.43%4.38%2.07%
Net Income44.16M84.80M111.33M90.05M233.00K92.17M264.55M170.31M14.66M-5.13M-26.24M
Net Income Margin1.65%3.09%3.63%2.69%0.01%2.56%6.13%3.93%0.62%-0.22%-0.89%
R&D----8.27M18.21M17.17M15.35M13.76M16.73M-
R&D as % of Total Revenue----0.24%0.51%0.40%0.35%0.58%0.73%-
Interest Expense-056.92M65.60M64.89M73.07M20.74M27.75M39.94M48.90M38.41M
Interest Expense % of Total Revenue-0.00%1.86%1.96%1.86%2.03%0.48%0.64%1.68%2.13%1.30%

Balance Sheet

Currency: DKK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.84B3.13B3.90B4.12B4.53B3.41B3.58B3.57B3.26B3.37B3.90B
Total Liabilities1.39B1.60B2.21B2.35B2.75B1.55B1.69B1.69B1.17B1.29B1.81B
Total Equity1.45B1.53B1.69B1.78B1.78B1.86B1.88B1.88B2.10B2.08B2.09B
Cash262.29M310.99M513.57M773.27M1.01B77.92M55.42M5.21M223.45M300.59M377.51M
Total Debt949.98M1.01B1.44B1.56B1.81B774.99M768.38M773.07M579.55M571.90M574.98M
Net Debt687.69M694.67M922.26M785.00M803.68M697.07M712.96M767.86M356.10M271.31M197.48M

Cash Flow

Currency: DKK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow578.84M20.10M20.53M174.74M134.43M141.29M258.48M268.47M249.44M115.47M135.81M
Investing Cash Flow-7.04B-22.40M-253.25M-37.87M-43.46M-31.03M-21.76M-116.55M-20.14M-10.89M-33.93M
Financing Cash Flow7.01B-35.00M178.32M-93.22M-115.35M-151.87M-261.43M-192.32M-9.21M-27.90M-25.30M
Capital Expenditure33.10M22.40M38.67M43.58M43.46M31.03M21.76M35.56M21.57M5.47M19.86M
Free Cash Flow545.74M-2.30M-18.14M131.16M90.97M110.26M236.72M232.91M227.87M110.00M115.95M
Dividends Paid---60.00M60.00M60.00M60.00M132.28M---
FCF to OCF94.28%-11.45%-88.37%75.06%67.67%78.04%91.58%86.76%91.35%95.26%85.38%
Dividend Paid to FCF---45.74%65.96%54.42%25.35%56.79%---

Earnings

Report DateDec 2, 2020Mar 17, 2021Jun 2, 2021Aug 18, 2021Nov 5, 2021Mar 16, 2022Apr 28, 2022Aug 18, 2022Nov 4, 2022Mar 9, 2023May 4, 2023Aug 17, 2023Nov 3, 2023Mar 8, 2024May 2, 2024Aug 23, 2024Nov 8, 2024Mar 5, 2027
EPS Estimate0.00-0.00-3.000.000.002.20-41.93-125.22-0.77-0.402.75-1.20-1.36-3.292.70-
EPS Actual0.001.252.083.433.003.873.872.18-41.93-125.22-0.77-0.40-6.57-1.20-1.36-0.91-4.84-
Surprise----0.00%---0.78%0.00%0.00%0.00%0.00%-338.91%0.00%0.00%72.34%-279.26%-
Timing-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap587.20M
Enterprise Value876.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.30
EPS-5.30
Book Value93.79
Revenue (TTM)3.23B
Gross Profit (TTM)482.42M
EBITDA19.01M
Profit Margin-3.51%
Operating Margin0.09%
Return on Equity-5.50%
Return on Assets0.06%
Shares Outstanding21.43M
Shares Float20.92M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
7.35Apr 11, 2022
20211×
3.00Apr 13, 2021