Humble Group AB Statistics

Total Valuation

Humble Group AB has a market cap or net worth of SEK 3.85 billion. The enterprise value is 5.69 billion.

Market Cap	3.85B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Humble Group AB has 446.58 million shares outstanding. The number of shares has increased by 8.04% in one year.

Current Share Class	446.58M
Shares Outstanding	446.58M
Shares Change (YoY)	+8.04%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	33.14%
Float	283.65M

Valuation Ratios

The trailing PE ratio is 34.36 and the forward PE ratio is 19.49.

PE Ratio	34.36
Forward PE	19.49
PS Ratio	0.49
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	20.39
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 30.10.

EV / Earnings	50.79
EV / Sales	0.73
EV / EBITDA	9.51
EV / EBIT	17.89
EV / FCF	30.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	3.49
Debt / FCF	11.05
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	6.66M
Profits Per Employee	95,726
Employee Count	1,262
Asset Turnover	0.87
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks. The beta is 1.76, so Humble Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-5.27%
50-Day Moving Average	8.46
200-Day Moving Average	10.82
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	1,185,779

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 7.80 billion and earned 112.00 million in profits. Earnings per share was 0.25.

Revenue	7.80B
Gross Profit	2.48B
Operating Income	318.00M
Pretax Income	149.00M
Net Income	112.00M
EBITDA	511.00M
EBIT	318.00M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 254.00 million in cash and 2.09 billion in debt, giving a net cash position of -1.83 billion or -4.11 per share.

Cash & Cash Equivalents	254.00M
Total Debt	2.09B
Net Cash	-1.83B
Net Cash Per Share	-4.11
Equity (Book Value)	5.00B
Book Value Per Share	11.19
Working Capital	709.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.00 million and capital expenditures -121.00 million, giving a free cash flow of 189.00 million.

Operating Cash Flow	310.00M
Capital Expenditures	-121.00M
Free Cash Flow	189.00M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 4.08% and 1.44%.

Gross Margin	31.81%
Operating Margin	4.08%
Pretax Margin	1.91%
Profit Margin	1.44%
EBITDA Margin	6.55%
EBIT Margin	4.08%
FCF Margin	2.42%

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	-8.04%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	4.90%

Dividend Details

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

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