Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of SEK 2.00 billion. The enterprise value is 6.56 billion.

Market Cap	2.00B
Enterprise Value	6.56B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Humana AB has 50.14 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	n/a
Shares Outstanding	50.14M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	28.16%
Float	26.85M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 8.48.

PE Ratio	10.33
Forward PE	8.48
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	3.31
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.88.

EV / Earnings	33.30
EV / Sales	0.63
EV / EBITDA	5.90
EV / EBIT	12.76
EV / FCF	10.88

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.55.

Current Ratio	0.80
Quick Ratio	0.75
Debt / Equity	1.55
Debt / EBITDA	4.58
Debt / FCF	8.43
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	610,701
Profits Per Employee	11,545
Employee Count	13,386
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.06% in the last 52 weeks. The beta is 0.37, so Humana AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+55.06%
50-Day Moving Average	44.28
200-Day Moving Average	37.30
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	167,855

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 10.42 billion and earned 197.00 million in profits. Earnings per share was 3.86.

Revenue	10.42B
Gross Profit	2.28B
Operating Income	514.00M
Pretax Income	252.00M
Net Income	197.00M
EBITDA	595.00M
EBIT	514.00M
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 658.00 million in cash and 5.08 billion in debt, giving a net cash position of -4.43 billion or -88.25 per share.

Cash & Cash Equivalents	658.00M
Total Debt	5.08B
Net Cash	-4.43B
Net Cash Per Share	-88.25
Equity (Book Value)	3.29B
Book Value Per Share	62.26
Working Capital	-477.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.00 million and capital expenditures -298.00 million, giving a free cash flow of 603.00 million.

Operating Cash Flow	901.00M
Capital Expenditures	-298.00M
Free Cash Flow	603.00M
FCF Per Share	12.03

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 4.93% and 1.89%.

Gross Margin	21.87%
Operating Margin	4.93%
Pretax Margin	2.42%
Profit Margin	1.89%
EBITDA Margin	5.71%
EBIT Margin	4.93%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-6.77%
Shareholder Yield	-4.26%
Earnings Yield	9.86%
FCF Yield	30.18%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a