Humble Group AB (publ) (FRA:B39)

Humble Group AB Statistics

Total Valuation

Humble Group AB has a market cap or net worth of EUR 327.49 million. The enterprise value is 507.68 million.

Market Cap	327.49M
Enterprise Value	507.68M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	449.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	19.58%
Owned by Institutions (%)	49.51%
Float	312.30M

Valuation Ratios

The trailing PE ratio is 82.29 and the forward PE ratio is 9.61.

PE Ratio	82.29
Forward PE	9.61
PS Ratio	0.45
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	10.68
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 16.56.

EV / Earnings	127.56
EV / Sales	0.69
EV / EBITDA	10.15
EV / EBIT	21.52
EV / FCF	16.56

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.

Current Ratio	1.53
Quick Ratio	0.74
Debt / Equity	0.44
Debt / EBITDA	4.02
Debt / FCF	6.48
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	620,410
Profits Per Employee	3,378
Employee Count	1,262
Asset Turnover	0.90
Inventory Turnover	4.69

Taxes

In the past 12 months, Humble Group AB has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	47.62%

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.71%
50-Day Moving Average	0.69
200-Day Moving Average	0.73
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Humble Group AB had revenue of EUR 730.84 million and earned 3.98 million in profits. Earnings per share was 0.01.

Revenue	730.84M
Gross Profit	230.74M
Operating Income	23.25M
Pretax Income	7.60M
Net Income	3.98M
EBITDA	40.61M
EBIT	23.25M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.81 million in cash and 198.72 million in debt, giving a net cash position of -178.91 million.

Cash & Cash Equivalents	19.81M
Total Debt	198.72M
Net Cash	-178.91M
Net Cash Per Share	n/a
Equity (Book Value)	449.99M
Book Value Per Share	1.00
Working Capital	71.09M

Cash Flow

In the last 12 months, operating cash flow was 41.25 million and capital expenditures -10.58 million, giving a free cash flow of 30.66 million.

Operating Cash Flow	41.25M
Capital Expenditures	-10.58M
Free Cash Flow	30.66M
FCF Per Share	n/a

Margins

Gross margin is 31.57%, with operating and profit margins of 3.18% and 0.54%.

Gross Margin	31.57%
Operating Margin	3.18%
Pretax Margin	1.04%
Profit Margin	0.54%
EBITDA Margin	5.56%
EBIT Margin	3.18%
FCF Margin	4.20%

Dividends & Yields

Humble Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	1.22%
FCF Yield	9.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Humble Group AB has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6