Hub.Tech SA (WSE:HUB)

Hub.Tech Statistics

Total Valuation

Hub.Tech has a market cap or net worth of PLN 193.57 million. The enterprise value is 155.40 million.

Market Cap	193.57M
Enterprise Value	155.40M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Hub.Tech has 667.49 million shares outstanding. The number of shares has increased by 42.78% in one year.

Current Share Class	667.49M
Shares Outstanding	667.49M
Shares Change (YoY)	+42.78%
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 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.65
P/TBV Ratio	1.19
P/FCF Ratio	7.08
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 5.68.

EV / Earnings	6.73
EV / Sales	0.73
EV / EBITDA	3.08
EV / EBIT	4.17
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	103.70

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	749,308
Profits Per Employee	81,351
Employee Count	269
Asset Turnover	0.53
Inventory Turnover	1.13

Taxes

In the past 12 months, Hub.Tech has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.75, so Hub.Tech's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.71%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	145,879

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 212.80 million and earned 23.10 million in profits. Earnings per share was 0.03.

Revenue	212.80M
Gross Profit	139.16M
Operating Income	37.24M
Pretax Income	31.54M
Net Income	23.10M
EBITDA	50.43M
EBIT	37.24M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 38.17 million in cash and n/a in debt, giving a net cash position of 38.17 million or 0.06 per share.

Cash & Cash Equivalents	38.17M
Total Debt	n/a
Net Cash	38.17M
Net Cash Per Share	0.06
Equity (Book Value)	300.04M
Book Value Per Share	0.45
Working Capital	28.40M

Cash Flow

In the last 12 months, operating cash flow was 35.22 million and capital expenditures -7.87 million, giving a free cash flow of 27.35 million.

Operating Cash Flow	35.22M
Capital Expenditures	-7.87M
Free Cash Flow	27.35M
FCF Per Share	0.04

Margins

Gross margin is 65.39%, with operating and profit margins of 17.50% and 10.86%.

Gross Margin	65.39%
Operating Margin	17.50%
Pretax Margin	14.82%
Profit Margin	10.86%
EBITDA Margin	23.70%
EBIT Margin	17.50%
FCF Margin	12.85%

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	-42.78%
Shareholder Yield	-42.78%
Earnings Yield	11.94%
FCF Yield	14.13%

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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5