Sweden · Delayed Price · Currency is SEK Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of SEK 3.76 billion. The enterprise value is 5.73 billion.
| Market Cap | 3.76B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humble Group AB has 449.36 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 449.36M |
| Shares Outstanding | 449.36M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 43.20% |
| Float | 312.43M |
Valuation Ratios
The trailing PE ratio is 84.98 and the forward PE ratio is 18.68.
| PE Ratio | 84.98 |
| Forward PE | 18.68 |
| PS Ratio | 0.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 16.92.
| EV / Earnings | 130.33 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 22.14 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.48 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 37,351 |
| Employee Count | 1,262 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Humble Group AB has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 47.62% |
Stock Price Statistics
The stock price has decreased by -30.91% in the last 52 weeks. The beta is 1.53, so Humble Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 1,785,998 |
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 8.08 billion and earned 44.00 million in profits. Earnings per share was 0.10.
| Revenue | 8.08B |
| Gross Profit | 2.55B |
| Operating Income | 257.00M |
| Pretax Income | 84.00M |
| Net Income | 44.00M |
| EBITDA | 449.00M |
| EBIT | 257.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 219.00 million in cash and 2.20 billion in debt, giving a net cash position of -1.98 billion or -4.40 per share.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | 2.20B |
| Net Cash | -1.98B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 11.07 |
| Working Capital | 786.00M |
Cash Flow
In the last 12 months, operating cash flow was 456.00 million and capital expenditures -117.00 million, giving a free cash flow of 339.00 million.
| Operating Cash Flow | 456.00M |
| Capital Expenditures | -117.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 31.57%, with operating and profit margins of 3.18% and 0.54%.
| Gross Margin | 31.57% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.54% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.18% |
| FCF Margin | 4.20% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.17% |
| FCF Yield | 9.02% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |