Humble Group AB Statistics

Total Valuation

Humble Group AB has a market cap or net worth of SEK 4.47 billion. The enterprise value is 6.21 billion.

Market Cap	4.47B
Enterprise Value	6.21B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Humble Group AB has 446.58 million shares outstanding. The number of shares has increased by 30.24% in one year.

Current Share Class	n/a
Shares Outstanding	446.58M
Shares Change (YoY)	+30.24%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	31.84%
Float	296.71M

Valuation Ratios

The trailing PE ratio is 65.03 and the forward PE ratio is 18.29.

PE Ratio	65.03
Forward PE	18.29
PS Ratio	0.58
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	12.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 17.79.

EV / Earnings	87.46
EV / Sales	0.81
EV / EBITDA	11.61
EV / EBIT	23.08
EV / FCF	17.79

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	0.65
Debt / Equity	0.39
Debt / EBITDA	3.76
Debt / FCF	5.75
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	6.72M
Profits Per Employee	62,335
Employee Count	1,228
Asset Turnover	0.85
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 1.64, so Humble Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+11.71%
50-Day Moving Average	12.08
200-Day Moving Average	10.49
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	444,053

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 7.65 billion and earned 71.00 million in profits. Earnings per share was 0.15.

Revenue	7.65B
Gross Profit	2.41B
Operating Income	268.00M
Pretax Income	117.00M
Net Income	71.00M
EBITDA	461.00M
EBIT	268.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 262.00 million in cash and 2.01 billion in debt, giving a net cash position of -1.74 billion or -3.91 per share.

Cash & Cash Equivalents	262.00M
Total Debt	2.01B
Net Cash	-1.74B
Net Cash Per Share	-3.91
Equity (Book Value)	5.11B
Book Value Per Share	11.44
Working Capital	554.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.00 million and capital expenditures -90.00 million, giving a free cash flow of 349.00 million.

Operating Cash Flow	439.00M
Capital Expenditures	-90.00M
Free Cash Flow	349.00M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 3.50% and 0.93%.

Gross Margin	31.50%
Operating Margin	3.50%
Pretax Margin	1.53%
Profit Margin	0.93%
EBITDA Margin	6.03%
EBIT Margin	3.50%
FCF Margin	4.56%

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	-30.24%
Shareholder Yield	-30.24%
Earnings Yield	1.54%
FCF Yield	7.82%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a