Sweden · Delayed Price · Currency is SEK Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of SEK 2.58 billion. The enterprise value is 4.62 billion.
| Market Cap | 2.58B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humble Group AB has 452.83 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 452.83M |
| Shares Outstanding | 452.83M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 60.03% |
| Float | 319.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.30 |
| PS Ratio | 0.30 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 16.44.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.02 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.68 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 8.42 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | -9.69% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | -422,060 |
| Employee Count | 1,097 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Humble Group AB has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.69% in the last 52 weeks. The beta is 1.11, so Humble Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 983,797 |
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 8.32 billion and -463.00 million in losses. Loss per share was -1.02.
| Revenue | 8.32B |
| Gross Profit | 2.62B |
| Operating Income | 379.00M |
| Pretax Income | -415.00M |
| Net Income | -463.00M |
| EBITDA | 548.00M |
| EBIT | 379.00M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 289.00 million in cash and 2.33 billion in debt, with a net cash position of -2.04 billion or -4.51 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 2.33B |
| Net Cash | -2.04B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 10.17 |
| Working Capital | 952.00M |
Cash Flow
In the last 12 months, operating cash flow was 473.00 million and capital expenditures -196.00 million, giving a free cash flow of 277.00 million.
| Operating Cash Flow | 473.00M |
| Capital Expenditures | -196.00M |
| Depreciation & Amortization | 169.00M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 277.00M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 31.52%, with operating and profit margins of 4.56% and -5.57%.
| Gross Margin | 31.52% |
| Operating Margin | 4.56% |
| Pretax Margin | -4.99% |
| Profit Margin | -5.57% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.56% |
| FCF Margin | 3.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -17.97% |
| FCF Yield | 11.02% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Humble Group AB is 7.25, which is 27.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.25 |
| Price Target Difference | 27.19% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 51.83% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |