HusCompagniet A/S (HUSCO.CO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+390.3%

DKK 114.73

vs DKK 23.40 price

Levered DCF

DKK 277.03

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.86

Grey zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-30.16×	-249.17×	63.7×	4.34×	8.64×	27.17×	10,129.31×	26.11×
P/B	0.38×	0.61×	0.45×	0.39×	1.21×	1.35×	1.32×	1.32×
P/S	0.27×	0.56×	0.39×	0.17×	0.53×	0.69×	0.67×	0.7×
EV / EBITDA	16.18×	15.41×	12.26×	4.82×	7.47×	12.3×	9.88×	14.82×
Gross margin	4.7%	22.1%	21.7%	19.3%	20.3%	21.0%	20.5%	21.3%
Operating margin	0.5%	2.4%	2.6%	6.2%	8.2%	6.1%	7.7%	5.2%
Net margin	-0.9%	-0.2%	0.6%	3.9%	6.1%	2.6%	0.0%	2.7%
Current ratio	1.39×	1.68×	1.83×	1.49×	1.52×	1.53×	1.17×	1.25×
Debt / equity	0.27×	0.27×	0.28×	0.41×	0.41×	0.42×	1.02×	0.88×
Interest coverage	0.4×	1.14×	1.55×	9.66×	17.11×	3.01×	4.18×	2.64×
Dividend yield	0.0%	0.0%	0.0%	17.9%	2.6%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	77.7%	22.7%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-1.3%	-0.2%	0.7%	9.1%	14.0%	5.0%	0.0%	5.1%
Return on invested capital	0.5%	-1.2%	1.4%	7.8%	10.4%	7.5%	5.7%	3.7%
Return on assets	-0.7%	-0.2%	0.4%	4.8%	7.4%	2.7%	0.0%	2.2%
Free cash flow yield	14.6%	8.6%	24.3%	31.5%	10.4%	4.4%	3.9%	5.6%
Earnings yield	-3.3%	-0.4%	1.6%	23.0%	11.6%	3.7%	0.0%	3.8%
Enterprise value	DKK 991.2M	DKK 1.6B	DKK 1.3B	DKK 1.5B	DKK 3B	DKK 3.2B	DKK 3.2B	DKK 3.1B
Net debt / EBITDA	3.22×	2.7×	3.37×	2.45×	1.78×	2.68×	2.52×	3.71×
Cash conversion cycle (days)	92	67	61	52	49	71	52	61