Huuuge Statistics

Total Valuation

Huuuge has a market cap or net worth of PLN 1.06 billion. The enterprise value is 501.49 million.

Market Cap	1.06B
Enterprise Value	501.49M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Huuuge has 56.08 million shares outstanding. The number of shares has decreased by -17.82% in one year.

Current Share Class	n/a
Shares Outstanding	56.08M
Shares Change (YoY)	-17.82%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	30.34%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 4.07 and the forward PE ratio is 6.11.

PE Ratio	4.07
Forward PE	6.11
PS Ratio	1.02
PB Ratio	1.48
P/TBV Ratio	1.56
P/FCF Ratio	4.01
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.90.

EV / Earnings	1.86
EV / Sales	0.48
EV / EBITDA	1.61
EV / EBIT	1.71
EV / FCF	1.90

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.04.

Current Ratio	6.69
Quick Ratio	6.55
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	263.60

Financial Efficiency

Return on equity (ROE) is 37.36% and return on invested capital (ROIC) is 24.08%.

Return on Equity (ROE)	37.36%
Return on Assets (ROA)	21.07%
Return on Invested Capital (ROIC)	24.08%
Return on Capital Employed (ROCE)	40.11%
Revenue Per Employee	2.42M
Profits Per Employee	631,074
Employee Count	450
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is -0.06, so Huuuge's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-26.06%
50-Day Moving Average	18.70
200-Day Moving Average	18.75
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	40,419

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 1.04 billion and earned 270.10 million in profits. Earnings per share was 4.63.

Revenue	1.04B
Gross Profit	751.45M
Operating Income	293.06M
Pretax Income	321.49M
Net Income	270.10M
EBITDA	299.37M
EBIT	293.06M
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 586.22 million in cash and 31.21 million in debt, giving a net cash position of 555.02 million or 9.90 per share.

Cash & Cash Equivalents	586.22M
Total Debt	31.21M
Net Cash	555.02M
Net Cash Per Share	9.90
Equity (Book Value)	714.22M
Book Value Per Share	12.74
Working Capital	623.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.69 million and capital expenditures -4.94 million, giving a free cash flow of 263.75 million.

Operating Cash Flow	268.69M
Capital Expenditures	-4.94M
Free Cash Flow	263.75M
FCF Per Share	4.70

Full Cash Flow Statement

Margins

Gross margin is 72.49%, with operating and profit margins of 28.27% and 26.06%.

Gross Margin	72.49%
Operating Margin	28.27%
Pretax Margin	31.01%
Profit Margin	26.06%
EBITDA Margin	28.88%
EBIT Margin	28.27%
FCF Margin	25.44%

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	17.82%
Shareholder Yield	17.82%
Earnings Yield	25.57%
FCF Yield	24.96%

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 10.35.

Altman Z-Score	10.35
Piotroski F-Score	n/a