Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of 392.45 million. The enterprise value is 577.97 million.
| Market Cap | 392.45M |
| Enterprise Value | 577.97M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.95% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 308.12M |
Valuation Ratios
The trailing PE ratio is 35.03.
| PE Ratio | 35.03 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 35.54.
| EV / Earnings | 51.59 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 18.61 |
| EV / FCF | 35.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 12.32 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 599,191 |
| Profits Per Employee | 9,626 |
| Employee Count | 1,262 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 27,435 |
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 697.46 million and earned 11.20 million in profits. Earnings per share was 0.03.
| Revenue | 697.46M |
| Gross Profit | 219.57M |
| Operating Income | 27.02M |
| Pretax Income | 14.55M |
| Net Income | 11.20M |
| EBITDA | 44.27M |
| EBIT | 27.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 39.03 million in cash and 200.41 million in debt, giving a net cash position of -161.38 million.
| Cash & Cash Equivalents | 39.03M |
| Total Debt | 200.41M |
| Net Cash | -161.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 471.75M |
| Book Value Per Share | 1.06 |
| Working Capital | 72.10M |
Cash Flow
In the last 12 months, operating cash flow was 27.11 million and capital expenditures -10.84 million, giving a free cash flow of 16.26 million.
| Operating Cash Flow | 27.11M |
| Capital Expenditures | -10.84M |
| Free Cash Flow | 16.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.48%, with operating and profit margins of 3.87% and 1.61%.
| Gross Margin | 31.48% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.33% |
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 | -17.95% |
| Shareholder Yield | -17.95% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.14% |
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |