Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of GBP 133.70 million. The enterprise value is 501.65 million.

Market Cap	133.70M
Enterprise Value	501.65M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+5.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.61M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.23.

EV / Earnings	54.99
EV / Sales	0.68
EV / EBITDA	6.50
EV / EBIT	14.83
EV / FCF	9.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.63.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	1.63
Debt / EBITDA	5.07
Debt / FCF	7.19
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	45,224
Profits Per Employee	560
Employee Count	22,000
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.05% in the last 52 weeks. The beta is 0.59, so Humana AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+88.05%
50-Day Moving Average	36.83
200-Day Moving Average	33.44
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	3,547

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 736.66 million and earned 9.12 million in profits. Earnings per share was 0.19.

Revenue	736.66M
Gross Profit	166.25M
Operating Income	33.77M
Pretax Income	13.76M
Net Income	9.12M
EBITDA	39.65M
EBIT	33.77M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 33.03 million in cash and 390.77 million in debt, giving a net cash position of -357.74 million.

Cash & Cash Equivalents	33.03M
Total Debt	390.77M
Net Cash	-357.74M
Net Cash Per Share	n/a
Equity (Book Value)	239.30M
Book Value Per Share	4.43
Working Capital	-19.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.87 million and capital expenditures -12.51 million, giving a free cash flow of 54.36 million.

Operating Cash Flow	66.87M
Capital Expenditures	-12.51M
Free Cash Flow	54.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 4.58% and 1.24%.

Gross Margin	22.57%
Operating Margin	4.58%
Pretax Margin	1.87%
Profit Margin	1.24%
EBITDA Margin	5.38%
EBIT Margin	4.58%
FCF Margin	7.38%

Dividends & Yields

Humana 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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	6.82%
FCF Yield	40.66%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a