Hub.Tech SA (WSE:HUB)

Hub.Tech Statistics

Total Valuation

Hub.Tech has a market cap or net worth of PLN 164.87 million. The enterprise value is 135.54 million.

Market Cap	164.87M
Enterprise Value	135.54M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hub.Tech has 667.49 million shares outstanding.

Current Share Class	667.49M
Shares Outstanding	667.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	n/a
Float	193.26M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.54
P/TBV Ratio	0.99
P/FCF Ratio	6.94
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 5.70.

EV / Earnings	7.40
EV / Sales	0.64
EV / EBITDA	2.93
EV / EBIT	4.27
EV / FCF	5.70

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.13

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	820,585
Profits Per Employee	70,428
Employee Count	269
Asset Turnover	0.51
Inventory Turnover	1.07

Taxes

In the past 12 months, Hub.Tech has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.76, so Hub.Tech's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-22.93%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	372,632

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, Hub.Tech had revenue of PLN 213.35 million and earned 18.31 million in profits. Earnings per share was 0.03.

Revenue	213.35M
Gross Profit	137.80M
Operating Income	31.74M
Pretax Income	26.15M
Net Income	18.31M
EBITDA	46.19M
EBIT	31.74M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 29.33 million in cash and n/a in debt, giving a net cash position of 29.33 million or 0.04 per share.

Cash & Cash Equivalents	29.33M
Total Debt	n/a
Net Cash	29.33M
Net Cash Per Share	0.04
Equity (Book Value)	304.35M
Book Value Per Share	0.46
Working Capital	28.78M

Cash Flow

In the last 12 months, operating cash flow was 33.79 million and capital expenditures -10.02 million, giving a free cash flow of 23.77 million.

Operating Cash Flow	33.79M
Capital Expenditures	-10.02M
Free Cash Flow	23.77M
FCF Per Share	0.04

Margins

Gross margin is 64.59%, with operating and profit margins of 14.88% and 8.58%.

Gross Margin	64.59%
Operating Margin	14.88%
Pretax Margin	12.26%
Profit Margin	8.58%
EBITDA Margin	21.65%
EBIT Margin	14.88%
FCF Margin	11.14%

Dividends & Yields

Hub.Tech 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.11%
FCF Yield	14.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Hub.Tech has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5