Poland · Delayed Price · Currency is PLN Hub.Tech Statistics
Total Valuation
Hub.Tech has a market cap or net worth of PLN 186.90 million. The enterprise value is 143.80 million.
| Market Cap | 186.90M |
| Enterprise Value | 143.80M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 19.24.
| EV / Earnings | 12.61 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.92 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 89.38 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 44,885 |
| Employee Count | 254 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Hub.Tech has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 46.23% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.59, so Hub.Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 367,781 |
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 269.20 million and earned 11.40 million in profits. Earnings per share was 0.02.
| Revenue | 269.20M |
| Gross Profit | 153.79M |
| Operating Income | 29.23M |
| Pretax Income | 21.35M |
| Net Income | 11.40M |
| EBITDA | 45.79M |
| EBIT | 29.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.10 million in cash and no debt, with a net cash position of 43.10 million or 0.06 per share.
| Cash & Cash Equivalents | 43.10M |
| Total Debt | n/a |
| Net Cash | 43.10M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 323.91M |
| Book Value Per Share | 0.49 |
| Working Capital | 37.56M |
Cash Flow
In the last 12 months, operating cash flow was 32.43 million and capital expenditures -24.95 million, giving a free cash flow of 7.47 million.
| Operating Cash Flow | 32.43M |
| Capital Expenditures | -24.95M |
| Depreciation & Amortization | 16.55M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 7.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 57.13%, with operating and profit margins of 10.86% and 4.24%.
| Gross Margin | 57.13% |
| Operating Margin | 10.86% |
| Pretax Margin | 7.93% |
| Profit Margin | 4.24% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 10.86% |
| FCF Margin | 2.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.10% |
| FCF Yield | 4.00% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |