Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of SEK 1.87 billion. The enterprise value is 6.87 billion.

Market Cap	1.87B
Enterprise Value	6.87B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Humana AB has 51.83 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	n/a
Shares Outstanding	51.83M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+5.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.25%
Float	29.61M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 7.58.

PE Ratio	14.33
Forward PE	7.58
PS Ratio	0.18
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.29.

EV / Earnings	55.37
EV / Sales	0.69
EV / EBITDA	6.56
EV / EBIT	14.96
EV / FCF	9.29

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.63.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	1.63
Debt / EBITDA	5.07
Debt / FCF	7.19
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	614,771
Profits Per Employee	7,612
Employee Count	22,000
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.63, so Humana AB's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.84%
50-Day Moving Average	36.23
200-Day Moving Average	31.35
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	401,595

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 10.01 billion and earned 124.00 million in profits. Earnings per share was 2.52.

Revenue	10.01B
Gross Profit	2.26B
Operating Income	459.00M
Pretax Income	187.00M
Net Income	124.00M
EBITDA	539.00M
EBIT	459.00M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 449.00 million in cash and 5.31 billion in debt, giving a net cash position of -4.86 billion or -93.83 per share.

Cash & Cash Equivalents	449.00M
Total Debt	5.31B
Net Cash	-4.86B
Net Cash Per Share	-93.83
Equity (Book Value)	3.25B
Book Value Per Share	60.28
Working Capital	-264.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.00 million and capital expenditures -170.00 million, giving a free cash flow of 739.00 million.

Operating Cash Flow	909.00M
Capital Expenditures	-170.00M
Free Cash Flow	739.00M
FCF Per Share	14.26

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 4.58% and 1.24%.

Gross Margin	22.57%
Operating Margin	4.58%
Pretax Margin	1.87%
Profit Margin	1.24%
EBITDA Margin	5.38%
EBIT Margin	4.58%
FCF Margin	7.38%

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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	6.98%
FCF Yield	39.44%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a