Huuuge Statistics

Total Valuation

Huuuge has a market cap or net worth of PLN 925.87 million. The enterprise value is 478.62 million.

Market Cap	925.87M
Enterprise Value	478.62M

Important Dates

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

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

Share Statistics

Huuuge has 56.05 million shares outstanding. The number of shares has decreased by -63.12% in one year.

Current Share Class	n/a
Shares Outstanding	56.05M
Shares Change (YoY)	-63.12%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	21.88%
Float	25.41M

Valuation Ratios

The trailing PE ratio is 4.15 and the forward PE ratio is 4.79.

PE Ratio	4.15
Forward PE	4.79
PS Ratio	0.80
PB Ratio	1.54
P/TBV Ratio	1.65
P/FCF Ratio	3.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 1.76.

EV / Earnings	1.88
EV / Sales	0.48
EV / EBITDA	1.54
EV / EBIT	1.67
EV / FCF	1.76

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.05.

Current Ratio	6.06
Quick Ratio	5.97
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	1,385.48

Financial Efficiency

Return on equity (ROE) is 42.78% and return on invested capital (ROIC) is 28.39%.

Return on Equity (ROE)	42.78%
Return on Assets (ROA)	24.55%
Return on Capital (ROIC)	28.39%
Revenue Per Employee	2.22M
Profits Per Employee	565,893
Employee Count	450
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.81% in the last 52 weeks. The beta is -0.10, so Huuuge's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-38.81%
50-Day Moving Average	16.95
200-Day Moving Average	21.28
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	50,504

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, Huuuge had revenue of PLN 1.00 billion and earned 254.65 million in profits. Earnings per share was 3.98.

Revenue	1.00B
Gross Profit	719.12M
Operating Income	287.41M
Pretax Income	306.82M
Net Income	254.65M
EBITDA	299.29M
EBIT	287.41M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 480.08 million in cash and 32.83 million in debt, giving a net cash position of 447.25 million or 7.98 per share.

Cash & Cash Equivalents	480.08M
Total Debt	32.83M
Net Cash	447.25M
Net Cash Per Share	7.98
Equity (Book Value)	599.79M
Book Value Per Share	10.71
Working Capital	500.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.85 million and capital expenditures -4.97 million, giving a free cash flow of 271.88 million.

Operating Cash Flow	276.85M
Capital Expenditures	-4.97M
Free Cash Flow	271.88M
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 71.88%, with operating and profit margins of 28.73% and 25.46%.

Gross Margin	71.88%
Operating Margin	28.73%
Pretax Margin	30.67%
Profit Margin	25.46%
EBITDA Margin	29.92%
EBIT Margin	28.73%
FCF Margin	27.18%

Dividends & Yields

Huuuge 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	63.12%
Shareholder Yield	63.12%
Earnings Yield	n/a
FCF Yield	n/a

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

Huuuge has an Altman Z-Score of 11.29.

Altman Z-Score	11.29
Piotroski F-Score	n/a