Sweden
· Delayed Price · Currency is SEK Humana AB Statistics
Total Valuation
Humana AB has a market cap or net worth of SEK 1.69 billion. The enterprise value is 6.89 billion.
| Market Cap | 1.69B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Humana AB has 51.83 million shares outstanding.
| Shares Outstanding | 51.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.58% |
| Float | 23.12M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 6.55.
| PE Ratio | 14.25 |
| Forward PE | 6.55 |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 15.49.
| EV / Earnings | 62.66 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 16.49 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 174.46.
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 174.46 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 12.36 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | 564,364 |
| Profits Per Employee | 6,370 |
| Employee Count | 22,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.67, so Humana AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 59,909 |
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 SEK 9.75 billion and earned 110.00 million in profits. Earnings per share was 2.28.
| Revenue | 9.75B |
| Gross Profit | 2.18B |
| Operating Income | 418.00M |
| Pretax Income | 167.00M |
| Net Income | 110.00M |
| EBITDA | 496.00M |
| EBIT | 418.00M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 394.00 million in cash and 5.50 billion in debt, giving a net cash position of -5.11 billion or -98.50 per share.
| Cash & Cash Equivalents | 394.00M |
| Total Debt | 5.50B |
| Net Cash | -5.11B |
| Net Cash Per Share | -98.50 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 58.87 |
| Working Capital | -544.00M |
Cash Flow
In the last 12 months, operating cash flow was 615.00 million and capital expenditures -170.00 million, giving a free cash flow of 445.00 million.
| Operating Cash Flow | 615.00M |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 445.00M |
| FCF Per Share | 8.59 |
Margins
Gross margin is 22.34%, with operating and profit margins of 4.29% and 1.13%.
| Gross Margin | 22.34% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.13% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.57% |
Dividends & Yields
Humana 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.02% |
| FCF Yield | 26.38% |
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 |