Huuuge Statistics
Total Valuation
Huuuge has a market cap or net worth of PLN 1.08 billion. The enterprise value is 463.52 million.
Market Cap | 1.08B |
Enterprise Value | 463.52M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
Earnings Date | Sep 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Huuuge has 56.08 million shares outstanding. The number of shares has decreased by -15.37% in one year.
Current Share Class | 56.08M |
Shares Outstanding | 56.08M |
Shares Change (YoY) | -15.37% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 2.98% |
Owned by Institutions (%) | 30.35% |
Float | 25.44M |
Valuation Ratios
The trailing PE ratio is 4.09 and the forward PE ratio is 5.84.
PE Ratio | 4.09 |
Forward PE | 5.84 |
PS Ratio | 1.13 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 3.86 |
P/OCF Ratio | 3.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.66.
EV / Earnings | 1.74 |
EV / Sales | 0.49 |
EV / EBITDA | 1.51 |
EV / EBIT | 1.59 |
EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.03.
Current Ratio | 8.53 |
Quick Ratio | 8.40 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.09 |
Interest Coverage | 381.75 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 23.19%.
Return on Equity (ROE) | 35.31% |
Return on Assets (ROA) | 20.87% |
Return on Invested Capital (ROIC) | 23.19% |
Return on Capital Employed (ROCE) | 37.98% |
Revenue Per Employee | 2.23M |
Profits Per Employee | 621,127 |
Employee Count | 428 |
Asset Turnover | 1.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Huuuge has paid 48.28 million in taxes.
Income Tax | 48.28M |
Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is -0.07, so Huuuge's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | -19.50% |
50-Day Moving Average | 18.39 |
200-Day Moving Average | 18.08 |
Relative Strength Index (RSI) | 66.41 |
Average Volume (20 Days) | 23,030 |
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 953.91 million and earned 265.84 million in profits. Earnings per share was 4.69.
Revenue | 953.91M |
Gross Profit | 700.28M |
Operating Income | 291.34M |
Pretax Income | 314.12M |
Net Income | 265.84M |
EBITDA | 296.54M |
EBIT | 291.34M |
Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 639.09 million in cash and 25.92 million in debt, giving a net cash position of 613.17 million or 10.93 per share.
Cash & Cash Equivalents | 639.09M |
Total Debt | 25.92M |
Net Cash | 613.17M |
Net Cash Per Share | 10.93 |
Equity (Book Value) | 754.81M |
Book Value Per Share | 13.46 |
Working Capital | 673.70M |
Cash Flow
In the last 12 months, operating cash flow was 282.32 million and capital expenditures -3.73 million, giving a free cash flow of 278.59 million.
Operating Cash Flow | 282.32M |
Capital Expenditures | -3.73M |
Free Cash Flow | 278.59M |
FCF Per Share | 4.97 |
Margins
Gross margin is 73.41%, with operating and profit margins of 30.54% and 27.87%.
Gross Margin | 73.41% |
Operating Margin | 30.54% |
Pretax Margin | 32.93% |
Profit Margin | 27.87% |
EBITDA Margin | 31.09% |
EBIT Margin | 30.54% |
FCF Margin | 29.21% |
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 | 15.37% |
Shareholder Yield | n/a |
Earnings Yield | 24.69% |
FCF Yield | 25.87% |
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
Huuuge has an Altman Z-Score of 10.38 and a Piotroski F-Score of 7.
Altman Z-Score | 10.38 |
Piotroski F-Score | 7 |