Sweden · Delayed Price · Currency is SEK Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of SEK 3.26 billion. The enterprise value is 5.20 billion.
| Market Cap | 3.26B |
| Enterprise Value | 5.20B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humble Group AB has 452.83 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 452.83M |
| Shares Outstanding | 452.83M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 59.12% |
| Float | 283.90M |
Valuation Ratios
The trailing PE ratio is 102.29 and the forward PE ratio is 14.60.
| PE Ratio | 102.29 |
| Forward PE | 14.60 |
| PS Ratio | 0.40 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.80.
| EV / Earnings | 152.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 21.13 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.58 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 5.49 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 30,330 |
| Employee Count | 1,121 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Humble Group AB has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 59.76% |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is 1.08, so Humble Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 224,691 |
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 8.19 billion and earned 34.00 million in profits. Earnings per share was 0.07.
| Revenue | 8.19B |
| Gross Profit | 2.57B |
| Operating Income | 243.00M |
| Pretax Income | 82.00M |
| Net Income | 34.00M |
| EBITDA | 437.00M |
| EBIT | 243.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 294.00 million in cash and 2.23 billion in debt, with a net cash position of -1.93 billion or -4.27 per share.
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 2.23B |
| Net Cash | -1.93B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 11.02 |
| Working Capital | 812.00M |
Cash Flow
In the last 12 months, operating cash flow was 559.00 million and capital expenditures -153.00 million, giving a free cash flow of 406.00 million.
| Operating Cash Flow | 559.00M |
| Capital Expenditures | -153.00M |
| Depreciation & Amortization | 194.00M |
| Net Borrowing | -128.00M |
| Free Cash Flow | 406.00M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 31.31%, with operating and profit margins of 2.97% and 0.41%.
| Gross Margin | 31.31% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.41% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.97% |
| FCF Margin | 4.96% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 1.04% |
| FCF Yield | 12.44% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |