Sweden
· Delayed Price · Currency is SEK Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of SEK 5.36 billion. The enterprise value is 7.16 billion.
| Market Cap | 5.36B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is 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 42.95% in one year.
| Shares Outstanding | 446.58M |
| Shares Change (YoY) | +42.95% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 31.75% |
| Float | 309.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.76 |
| PS Ratio | 0.71 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 18.46.
| EV / Earnings | -152.38 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 26.14 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 39.75.
| Current Ratio | 1.18 |
| Quick Ratio | 0.56 |
| Debt / Equity | 39.75 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | -42,077 |
| Employee Count | 1,228 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 1.63, so Humble Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 77.04 |
| Average Volume (20 Days) | 1,171,679 |
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 7.50 billion and -47.00 million in losses. Loss per share was -0.11.
| Revenue | 7.50B |
| Gross Profit | 2.35B |
| Operating Income | 272.00M |
| Pretax Income | 2.00M |
| Net Income | -47.00M |
| EBITDA | 465.00M |
| EBIT | 272.00M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 218.00 million in cash and 2.02 billion in debt, giving a net cash position of -1.80 billion or -4.04 per share.
| Cash & Cash Equivalents | 218.00M |
| Total Debt | 2.02B |
| Net Cash | -1.80B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 11.38 |
| Working Capital | 348.00M |
Cash Flow
In the last 12 months, operating cash flow was 472.00 million and capital expenditures -84.00 million, giving a free cash flow of 388.00 million.
| Operating Cash Flow | 472.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 388.00M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 31.32%, with operating and profit margins of 3.63% and -0.63%.
| Gross Margin | 31.32% |
| Operating Margin | 3.63% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.63% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.63% |
| FCF Margin | 5.17% |
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 | -42.95% |
| Shareholder Yield | -42.95% |
| Earnings Yield | -0.94% |
| FCF Yield | 7.24% |
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 |