Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of 398.08 million. The enterprise value is 620.44 million.
| Market Cap | 398.08M |
| Enterprise Value | 620.44M |
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 (%) | 26.73% |
| Owned by Institutions (%) | 54.25% |
| Float | 280.17M |
Valuation Ratios
The trailing PE ratio is 85.25 and the forward PE ratio is 9.62.
| PE Ratio | 85.25 |
| Forward PE | 9.62 |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 17.25.
| EV / Earnings | 132.87 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 21.31 |
| EV / FCF | 17.25 |
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 1.93%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 727,924 |
| Profits Per Employee | 3,964 |
| Employee Count | 1,178 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Humble Group AB has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 47.62% |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 32,818 |
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 857.49 million and earned 4.67 million in profits. Earnings per share was 0.01.
| Revenue | 857.49M |
| Gross Profit | 270.73M |
| Operating Income | 27.27M |
| Pretax Income | 8.91M |
| Net Income | 4.67M |
| EBITDA | 47.65M |
| EBIT | 27.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.24 million in cash and 233.16 million in debt, with a net cash position of -209.92 million.
| Cash & Cash Equivalents | 23.24M |
| Total Debt | 233.16M |
| Net Cash | -209.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.97M |
| Book Value Per Share | 1.17 |
| Working Capital | 83.41M |
Cash Flow
In the last 12 months, operating cash flow was 48.39 million and capital expenditures -12.42 million, giving a free cash flow of 35.98 million.
| Operating Cash Flow | 48.39M |
| Capital Expenditures | -12.42M |
| Free Cash Flow | 35.98M |
| 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 | 1.17% |
| FCF Yield | 9.04% |
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 |