Sweden · Delayed Price · Currency is SEK Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of SEK 3.46 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.46B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Humble Group AB has 449.36 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 449.36M |
| Shares Outstanding | 449.36M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 45.97% |
| Float | 334.15M |
Valuation Ratios
The trailing PE ratio is 39.99 and the forward PE ratio is 16.87.
| PE Ratio | 39.99 |
| Forward PE | 16.87 |
| PS Ratio | 0.44 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 18.42.
| EV / Earnings | 62.98 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 17.03 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.48 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.28 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 71,488 |
| Employee Count | 1,262 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Humble Group AB has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 35.82% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 1.73, so Humble Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 789,380 |
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 7.94 billion and earned 86.00 million in profits. Earnings per share was 0.19.
| Revenue | 7.94B |
| Gross Profit | 2.52B |
| Operating Income | 317.00M |
| Pretax Income | 134.00M |
| Net Income | 86.00M |
| EBITDA | 511.00M |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 185.00 million in cash and 2.14 billion in debt, giving a net cash position of -1.96 billion or -4.35 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 2.14B |
| Net Cash | -1.96B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 11.25 |
| Working Capital | 738.00M |
Cash Flow
In the last 12 months, operating cash flow was 403.00 million and capital expenditures -109.00 million, giving a free cash flow of 294.00 million.
| Operating Cash Flow | 403.00M |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 294.00M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 31.78%, with operating and profit margins of 3.99% and 1.08%.
| Gross Margin | 31.78% |
| Operating Margin | 3.99% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.08% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.99% |
| FCF Margin | 3.70% |
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 | -0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |