Humana AB (publ) (LON:0RF7)

Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of GBP 161.67 million. The enterprise value is 504.75 million.

Market Cap	161.67M
Enterprise Value	504.75M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	48.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	23.46%
Float	27.41M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 7.13.

PE Ratio	8.50
Forward PE	7.13
PS Ratio	0.20
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	3.01
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 9.40.

EV / Earnings	26.53
EV / Sales	0.61
EV / EBITDA	5.61
EV / EBIT	12.12
EV / FCF	9.40

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.35.

Current Ratio	0.67
Quick Ratio	0.60
Debt / Equity	1.35
Debt / EBITDA	4.02
Debt / FCF	6.61
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	48,830
Profits Per Employee	1,143
Employee Count	23,000
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana AB has paid 4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.16, so Humana AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.35%
50-Day Moving Average	48.41
200-Day Moving Average	42.21
Relative Strength Index (RSI)	25.53
Average Volume (20 Days)	2,760

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, Humana AB had revenue of GBP 812.63 million and earned 19.02 million in profits. Earnings per share was 0.38.

Revenue	812.63M
Gross Profit	177.18M
Operating Income	40.87M
Pretax Income	23.30M
Net Income	19.02M
EBITDA	48.85M
EBIT	40.87M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 29.50 million in cash and 354.84 million in debt, with a net cash position of -325.34 million.

Cash & Cash Equivalents	29.50M
Total Debt	354.84M
Net Cash	-325.34M
Net Cash Per Share	n/a
Equity (Book Value)	262.47M
Book Value Per Share	5.20
Working Capital	-60.30M

Cash Flow

In the last 12 months, operating cash flow was 62.07 million and capital expenditures -8.38 million, giving a free cash flow of 53.69 million.

Operating Cash Flow	62.07M
Capital Expenditures	-8.38M
Free Cash Flow	53.69M
FCF Per Share	n/a

Margins

Gross margin is 21.80%, with operating and profit margins of 5.03% and 2.34%.

Gross Margin	21.80%
Operating Margin	5.03%
Pretax Margin	2.87%
Profit Margin	2.34%
EBITDA Margin	6.01%
EBIT Margin	5.03%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.08
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	21.19%
Buyback Yield	0.47%
Shareholder Yield	0.66%
Earnings Yield	11.77%
FCF Yield	33.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Humana AB has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6