Huuuge, Inc. (WSE:HUG)

Huuuge Statistics

Total Valuation

Huuuge has a market cap or net worth of PLN 1.08 billion. The enterprise value is 466.89 million.

Market Cap	1.08B
Enterprise Value	466.89M

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 (%)	30.34%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 4.10 and the forward PE ratio is 5.83.

PE Ratio	4.10
Forward PE	5.83
PS Ratio	1.13
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	3.88
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.68.

EV / Earnings	1.76
EV / Sales	0.49
EV / EBITDA	1.52
EV / EBIT	1.60
EV / FCF	1.68

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 -10.21% in the last 52 weeks. The beta is -0.05, so Huuuge's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.21%
50-Day Moving Average	18.60
200-Day Moving Average	18.14
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	20,738

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	24.61%
FCF Yield	25.79%

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