Humble Group AB Statistics

Total Valuation

Humble Group AB has a market cap or net worth of SEK 5.06 billion. The enterprise value is 6.85 billion.

Market Cap	5.06B
Enterprise Value	6.85B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Humble Group AB has 446.58 million shares outstanding. The number of shares has increased by 18.97% in one year.

Current Share Class	n/a
Shares Outstanding	446.58M
Shares Change (YoY)	+18.97%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	30.57%
Float	308.14M

Valuation Ratios

The trailing PE ratio is 41.96 and the forward PE ratio is 21.01.

PE Ratio	41.96
Forward PE	21.01
PS Ratio	0.65
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	28.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 38.03.

EV / Earnings	55.21
EV / Sales	0.89
EV / EBITDA	12.49
EV / EBIT	29.01
EV / FCF	38.03

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.

Current Ratio	1.47
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	4.05
Debt / FCF	12.32
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	6.38M
Profits Per Employee	102,479
Employee Count	1,228
Asset Turnover	0.84
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 1.70, so Humble Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+4.23%
50-Day Moving Average	11.83
200-Day Moving Average	11.05
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	459,998

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 SEK 7.72 billion and earned 124.00 million in profits. Earnings per share was 0.27.

Revenue	7.72B
Gross Profit	2.43B
Operating Income	236.00M
Pretax Income	161.00M
Net Income	124.00M
EBITDA	469.00M
EBIT	236.00M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 282.00 million in cash and 2.22 billion in debt, giving a net cash position of -1.94 billion or -4.34 per share.

Cash & Cash Equivalents	282.00M
Total Debt	2.22B
Net Cash	-1.94B
Net Cash Per Share	-4.34
Equity (Book Value)	5.22B
Book Value Per Share	11.69
Working Capital	798.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.00 million and capital expenditures -120.00 million, giving a free cash flow of 180.00 million.

Operating Cash Flow	300.00M
Capital Expenditures	-120.00M
Free Cash Flow	180.00M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 3.06% and 1.61%.

Gross Margin	31.45%
Operating Margin	3.06%
Pretax Margin	2.09%
Profit Margin	1.61%
EBITDA Margin	6.08%
EBIT Margin	3.06%
FCF Margin	2.33%

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	-18.97%
Shareholder Yield	-18.97%
Earnings Yield	2.45%
FCF Yield	3.56%

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

Humble Group AB has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a