Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of 379.45 million. The enterprise value is 585.14 million.
| Market Cap | 379.45M |
| Enterprise Value | 585.14M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 446.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 334.22M |
Valuation Ratios
The trailing PE ratio is 41.96 and the forward PE ratio is 11.24.
| PE Ratio | 41.96 |
| Forward PE | 11.24 |
| PS Ratio | 0.45 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 18.93.
| EV / Earnings | 64.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 17.50 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.48 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.28 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 693,808 |
| Profits Per Employee | 7,518 |
| Employee Count | 1,262 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Humble Group AB has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 35.82% |
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 834.65 million and earned 9.04 million in profits. Earnings per share was 0.02.
| Revenue | 834.65M |
| Gross Profit | 265.21M |
| Operating Income | 33.34M |
| Pretax Income | 14.09M |
| Net Income | 9.04M |
| EBITDA | 53.74M |
| EBIT | 33.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.45 million in cash and 225.15 million in debt, giving a net cash position of -205.69 million.
| Cash & Cash Equivalents | 19.45M |
| Total Debt | 225.15M |
| Net Cash | -205.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 531.58M |
| Book Value Per Share | 1.18 |
| Working Capital | 77.61M |
Cash Flow
In the last 12 months, operating cash flow was 42.38 million and capital expenditures -11.46 million, giving a free cash flow of 30.92 million.
| Operating Cash Flow | 42.38M |
| Capital Expenditures | -11.46M |
| Free Cash Flow | 30.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.78%, with operating and profit margins of 3.99% and 1.08%.
| Gross Margin | 31.78% |
| Operating Margin | 3.99% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.08% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.99% |
| FCF Margin | 3.70% |
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 | -0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.38% |
| FCF Yield | 8.15% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |