HusCompagniet A/S
HUSCO.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.08 | 0.00 | 1.70 |
| FCF Yield | -1.26% | -1.14% | -0.28% | -0.25% |
| EV / EBITDA | 52.02 | 50.77 | 202.72 | 194.70 |
| Quality | ||||
| ROIC | 1.21% | 0.00% | -0.27% | -0.30% |
| Gross Margin | 18.40% | 18.91% | 20.97% | 20.97% |
| Cash Conversion Ratio | -0.94 | -1.86 | 2.46 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.17% | -16.46% | -11.33% | -14.34% |
| Free Cash Flow Growth | 0.00% | -3.86% | 0.00% | -116.63% |
| Safety | ||||
| Net Debt / EBITDA | 13.11 | 0.00 | 13.19 | 11.48 |
| Interest Coverage | 1.27 | 1.19 | 0.57 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 0.00 | 2.08 | 2.08 |
| Cash Conversion Cycle | 73.75 | 0.00 | 56.45 | 56.45 |