Huuuge Statistics

Total Valuation

Huuuge has a market cap or net worth of PLN 1.02 billion. The enterprise value is 613.94 million.

Market Cap	1.02B
Enterprise Value	613.94M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Huuuge has 55.98 million shares outstanding. The number of shares has decreased by -22.00% in one year.

Shares Outstanding	55.98M
Shares Change (YoY)	-22.00%
Shares Change (QoQ)	-7.98%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	21.95%
Float	25.34M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 5.95.

PE Ratio	4.02
Forward PE	5.95
PS Ratio	1.02
PB Ratio	1.83
P/FCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.00.

EV / Earnings	2.19
EV / Sales	0.56
EV / EBITDA	1.78
EV / EBIT	1.91
EV / FCF	2.00

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 6.41.

Current Ratio	4.83
Quick Ratio	4.74
Debt / Equity	6.41
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	242.58

Financial Efficiency

Return on equity (ROE) is 32.84% and return on invested capital (ROIC) is 22.38%.

Return on Equity (ROE)	32.84%
Return on Assets (ROA)	19.96%
Return on Capital (ROIC)	22.38%
Revenue Per Employee	2.44M
Profits Per Employee	622,612
Employee Count	450
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.20% in the last 52 weeks. The beta is -0.02, so Huuuge's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-27.20%
50-Day Moving Average	20.05
200-Day Moving Average	24.27
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	35,555

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 1.10 billion and earned 280.18 million in profits. Earnings per share was 4.52.

Revenue	1.10B
Gross Profit	784.13M
Operating Income	320.88M
Pretax Income	340.91M
Net Income	280.18M
EBITDA	333.57M
EBIT	320.88M
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 440.62 million in cash and 35.67 million in debt, giving a net cash position of 404.95 million or 7.23 per share.

Cash & Cash Equivalents	440.62M
Total Debt	35.67M
Net Cash	404.95M
Net Cash Per Share	7.23
Equity (Book Value)	556.36M
Book Value Per Share	9.94
Working Capital	449.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.65 million and capital expenditures -5.09 million, giving a free cash flow of 307.56 million.

Operating Cash Flow	312.65M
Capital Expenditures	-5.09M
Free Cash Flow	307.56M
FCF Per Share	5.49

Full Cash Flow Statement

Margins

Gross margin is 71.48%, with operating and profit margins of 29.25% and 25.54%.

Gross Margin	71.48%
Operating Margin	29.25%
Pretax Margin	31.08%
Profit Margin	25.54%
EBITDA Margin	30.41%
EBIT Margin	29.25%
FCF Margin	28.04%

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	22.00%
Shareholder Yield	22.00%
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 11.34.

Altman Z-Score	11.34
Piotroski F-Score	n/a