Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of 396.61 million. The enterprise value is 589.02 million.
| Market Cap | 396.61M |
| Enterprise Value | 589.02M |
Important Dates
The next estimated earnings date is 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) | +8.04% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 283.65M |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 13.75.
| PE Ratio | 35.55 |
| Forward PE | 13.75 |
| PS Ratio | 0.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 31.28.
| EV / Earnings | 52.79 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 17.67 |
| EV / FCF | 31.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.46 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 11.05 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 663,900 |
| Profits Per Employee | 9,537 |
| Employee Count | 1,262 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.76 |
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 776.76 million and earned 11.16 million in profits. Earnings per share was 0.03.
| Revenue | 776.76M |
| Gross Profit | 247.07M |
| Operating Income | 31.68M |
| Pretax Income | 14.84M |
| Net Income | 11.16M |
| EBITDA | 50.91M |
| EBIT | 31.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.30 million in cash and 208.01 million in debt, giving a net cash position of -182.71 million.
| Cash & Cash Equivalents | 25.30M |
| Total Debt | 208.01M |
| Net Cash | -182.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 497.82M |
| Book Value Per Share | 1.11 |
| Working Capital | 70.63M |
Cash Flow
In the last 12 months, operating cash flow was 30.88 million and capital expenditures -12.05 million, giving a free cash flow of 18.83 million.
| Operating Cash Flow | 30.88M |
| Capital Expenditures | -12.05M |
| Free Cash Flow | 18.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.81%, with operating and profit margins of 4.08% and 1.44%.
| Gross Margin | 31.81% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.42% |
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 | -8.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.81% |
| FCF Yield | 4.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |