HUSCOMPAGNIET A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.8 DKK | +2.85% |
|
+2.12% | +24.30% |
| May. 02 | Transcript : HusCompagniet A/S, Q1 2024 Earnings Call, May 02, 2024 | |
| May. 02 | HusCompagniet A/S Reiterates Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,500 | 2,169 | 738 | 999.8 | 1,242 | - | - |
| Enterprise Value (EV) 1 | 3,197 | 2,882 | 1,506 | 1,356 | 1,554 | 1,550 | 1,536 |
| P/E ratio | 27.2 x | 8.64 x | 4.36 x | 66.4 x | 53.5 x | 13 x | 5.79 x |
| Yield | 2.4% | 6.21% | - | - | - | 2.22% | 6.6% |
| Capitalization / Revenue | 0.69 x | 0.5 x | 0.17 x | 0.42 x | 0.52 x | 0.42 x | 0.33 x |
| EV / Revenue | 0.89 x | 0.67 x | 0.35 x | 0.57 x | 0.65 x | 0.52 x | 0.41 x |
| EV / EBITDA | 9.23 x | 7.19 x | 4.76 x | 12.6 x | 14.9 x | 8.06 x | 4.78 x |
| EV / FCF | 29 x | 12.2 x | 9.91 x | 5.91 x | 25.9 x | 25 x | 15.4 x |
| FCF Yield | 3.45% | 8.21% | 10.1% | 16.9% | 3.86% | 3.99% | 6.49% |
| Price to Book | 1.34 x | 1.15 x | 0.39 x | 0.48 x | 0.57 x | 0.55 x | 0.49 x |
| Nbr of stocks (in thousands) | 20,000 | 18,317 | 18,000 | 21,500 | 21,480 | - | - |
| Reference price 2 | 125.0 | 118.4 | 41.00 | 46.50 | 57.80 | 57.80 | 57.80 |
| Announcement Date | 3/17/21 | 3/17/22 | 3/9/23 | 3/8/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,759 | 3,598 | 4,315 | 4,330 | 2,381 | 2,372 | 2,963 | 3,788 |
| EBITDA 1 | - | 346.4 | 401 | 316.4 | 108 | 103.9 | 192.4 | 321 |
| EBIT 1 | - | 299 | 355 | 300 | 62 | 59.58 | 148.6 | 276.5 |
| Operating Margin | - | 8.31% | 8.23% | 6.93% | 2.6% | 2.51% | 5.01% | 7.3% |
| Earnings before Tax (EBT) 1 | - | 175 | 334.5 | 240.9 | 23.78 | 28.97 | 117.6 | 245.7 |
| Net income 1 | 0.233 | 92.16 | 264.6 | 170.3 | 14.66 | 22.6 | 91.76 | 191.6 |
| Net margin | 0.01% | 2.56% | 6.13% | 3.93% | 0.62% | 0.95% | 3.1% | 5.06% |
| EPS 2 | - | 4.600 | 13.70 | 9.400 | 0.7000 | 1.081 | 4.446 | 9.986 |
| Free Cash Flow 1 | - | 110.3 | 236.7 | 151.9 | 229.3 | 59.9 | 61.9 | 99.6 |
| FCF margin | - | 3.06% | 5.49% | 3.51% | 9.63% | 2.52% | 2.09% | 2.63% |
| FCF Conversion (EBITDA) | - | 31.83% | 59.03% | 48.02% | 212.32% | 57.63% | 32.17% | 31.03% |
| FCF Conversion (Net income) | - | 119.63% | 89.48% | 89.2% | 1,564.56% | 265% | 67.46% | 51.98% |
| Dividend per Share 2 | - | 3.000 | 7.350 | - | - | - | 1.285 | 3.815 |
| Announcement Date | 6/3/20 | 3/17/21 | 3/17/22 | 3/9/23 | 3/8/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 953.2 | 957 | 1,084 | 1,074 | 1,201 | 1,173 | - | 1,083 | 656 | 561.5 | 489 | 558 | 530 |
| EBITDA 1 | 103.3 | 74 | 101 | 110 | 116 | - | - | 105 | 42 | 20.4 | 22 | 30.25 | 11.34 |
| EBIT 1 | 110 | 62 | 90 | 99 | 104 | 88 | - | 79 | 29 | 3.55 | 0.51 | 14.81 | -1.405 |
| Operating Margin | 11.54% | 6.48% | 8.3% | 9.22% | 8.66% | 7.5% | - | 7.29% | 4.42% | 0.63% | 0.1% | 2.65% | -0.27% |
| Earnings before Tax (EBT) | 56.89 | 70.92 | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 42.73 | 54.66 | 68 | 77.62 | 82 | - | 36.08 | - | 1 | 3.01 | -4.95 | 2.26 | -13.39 |
| Net margin | 4.48% | 5.71% | 6.27% | 7.23% | 6.83% | - | - | - | 0.15% | 0.54% | -1.01% | 0.41% | -2.53% |
| EPS 2 | - | - | - | - | - | - | 2.200 | - | -0.7700 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 5/4/21 | 8/18/21 | 11/5/21 | 3/17/22 | 4/28/22 | 8/18/22 | 3/9/23 | 5/4/23 | - | - | - | - |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 697 | 713 | 768 | 356 | 312 | 309 | 294 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.012 x | 1.778 x | 2.427 x | 3.297 x | 3.002 x | 1.605 x | 0.9159 x |
| Free Cash Flow 1 | - | 110 | 237 | 152 | 229 | 59.9 | 61.9 | 99.6 |
| ROE (net income / shareholders' equity) | - | 5.07% | 14.1% | 10.4% | 0.74% | 1.07% | 4.28% | 8.54% |
| ROA (Net income/ Total Assets) | - | 2.32% | 7.57% | 5.47% | 0.43% | 0.55% | 3.85% | 7.36% |
| Assets 1 | - | 3,968 | 3,493 | 3,113 | 3,418 | 4,117 | 2,382 | 2,605 |
| Book Value Per Share 2 | - | 93.50 | 103.0 | 105.0 | 97.70 | 101.0 | 106.0 | 118.0 |
| Cash Flow per Share 2 | - | 7.060 | 13.40 | 14.80 | 12.40 | 3.100 | 2.800 | 2.900 |
| Capex 1 | - | 31 | 21.8 | 117 | 20.1 | 10 | 26.4 | 28.9 |
| Capex / Sales | - | 0.86% | 0.5% | 2.69% | 0.85% | 0.42% | 0.89% | 0.76% |
| Announcement Date | 6/3/20 | 3/17/21 | 3/17/22 | 3/9/23 | 3/8/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
57.8
DKK
Average target price
56.5
DKK
Spread / Average Target
-2.25%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.30% | 175M | |
| +3.68% | 42.99B | |
| +5.60% | 23.37B | |
| -0.87% | 6.34B | |
| +7.29% | 3.63B | |
| -10.96% | 3.44B | |
| +93.93% | 293M | |
| +3.33% | 239M | |
| 0.00% | 237M | |
| +13.85% | 166M |
- Stock Market
- Equities
- HUSCO Stock
- Financials HusCompagniet A/S
