Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of SEK 2.36 billion. The enterprise value is 7.06 billion.

Market Cap	2.36B
Enterprise Value	7.06B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Humana AB has 51.83 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	n/a
Shares Outstanding	51.83M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.95%
Float	29.61M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 8.22.

PE Ratio	15.85
Forward PE	8.22
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	4.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.38.

EV / Earnings	48.99
EV / Sales	0.68
EV / EBITDA	6.60
EV / EBIT	14.52
EV / FCF	12.38

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.56.

Current Ratio	0.87
Quick Ratio	0.63
Debt / Equity	1.56
Debt / EBITDA	4.82
Debt / FCF	9.04
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	843,515
Profits Per Employee	11,792
Employee Count	12,212
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.78% in the last 52 weeks. The beta is 0.58, so Humana AB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+69.78%
50-Day Moving Average	37.27
200-Day Moving Average	34.81
Relative Strength Index (RSI)	79.41
Average Volume (20 Days)	183,071

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 10.30 billion and earned 144.00 million in profits. Earnings per share was 2.87.

Revenue	10.30B
Gross Profit	2.28B
Operating Income	486.00M
Pretax Income	195.00M
Net Income	144.00M
EBITDA	562.00M
EBIT	486.00M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 583.00 million in cash and 5.15 billion in debt, giving a net cash position of -4.57 billion or -88.12 per share.

Cash & Cash Equivalents	583.00M
Total Debt	5.15B
Net Cash	-4.57B
Net Cash Per Share	-88.12
Equity (Book Value)	3.29B
Book Value Per Share	61.01
Working Capital	-354.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 869.00 million and capital expenditures -299.00 million, giving a free cash flow of 570.00 million.

Operating Cash Flow	869.00M
Capital Expenditures	-299.00M
Free Cash Flow	570.00M
FCF Per Share	11.00

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 4.72% and 1.40%.

Gross Margin	22.09%
Operating Margin	4.72%
Pretax Margin	1.89%
Profit Margin	1.40%
EBITDA Margin	5.46%
EBIT Margin	4.72%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.89%
Shareholder Yield	-2.69%
Earnings Yield	6.11%
FCF Yield	24.17%

Dividend Details

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

Humana AB has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a