Humana AB (publ) (LON:0RF7)

Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of GBP 185.34 million. The enterprise value is 534.11 million.

Market Cap	185.34M
Enterprise Value	534.11M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	49.29M
Shares Outstanding	n/a
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	24.00%
Float	28.36M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 8.29.

PE Ratio	9.78
Forward PE	8.29
PS Ratio	0.23
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	4.81
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 13.86.

EV / Earnings	28.19
EV / Sales	0.65
EV / EBITDA	6.11
EV / EBIT	13.23
EV / FCF	13.86

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.37.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	1.37
Debt / EBITDA	4.13
Debt / FCF	9.25
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	46,302
Profits Per Employee	1,088
Employee Count	13,386
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana AB has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.24, so Humana AB's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.85%
50-Day Moving Average	42.28
200-Day Moving Average	40.39
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	1,716

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 806.49 million and earned 18.95 million in profits. Earnings per share was 0.37.

Revenue	806.49M
Gross Profit	171.24M
Operating Income	39.79M
Pretax Income	23.61M
Net Income	18.95M
EBITDA	17.45M
EBIT	39.79M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 23.53 million in cash and 356.39 million in debt, giving a net cash position of -332.86 million.

Cash & Cash Equivalents	23.53M
Total Debt	356.39M
Net Cash	-332.86M
Net Cash Per Share	n/a
Equity (Book Value)	260.62M
Book Value Per Share	5.06
Working Capital	-52.03M

Cash Flow

In the last 12 months, operating cash flow was 62.13 million and capital expenditures -23.61 million, giving a free cash flow of 38.53 million.

Operating Cash Flow	62.13M
Capital Expenditures	-23.61M
Free Cash Flow	38.53M
FCF Per Share	n/a

Margins

Gross margin is 21.23%, with operating and profit margins of 4.93% and 2.35%.

Gross Margin	21.23%
Operating Margin	4.93%
Pretax Margin	2.93%
Profit Margin	2.35%
EBITDA Margin	2.16%
EBIT Margin	4.93%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.08
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	20.83%
Buyback Yield	-3.09%
Shareholder Yield	-2.93%
Earnings Yield	10.22%
FCF Yield	20.79%

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