Huuuge, Inc. (WSE:HUG)

Huuuge Statistics

Total Valuation

Huuuge has a market cap or net worth of PLN 1.31 billion. The enterprise value is 654.19 million.

Market Cap	1.31B
Enterprise Value	654.19M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Huuuge has 56.10 million shares outstanding. The number of shares has decreased by -7.99% in one year.

Current Share Class	56.10M
Shares Outstanding	56.10M
Shares Change (YoY)	-7.99%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	23.10%
Float	25.46M

Valuation Ratios

The trailing PE ratio is 5.17 and the forward PE ratio is 7.88.

PE Ratio	5.17
Forward PE	7.88
PS Ratio	1.50
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	4.58
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 2.28.

EV / Earnings	2.56
EV / Sales	0.75
EV / EBITDA	2.16
EV / EBIT	2.28
EV / FCF	2.28

Financial Position

The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.03.

Current Ratio	8.92
Quick Ratio	8.82
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	339.73

Financial Efficiency

Return on equity (ROE) is 40.00% and return on invested capital (ROIC) is 26.92%.

Return on Equity (ROE)	40.00%
Return on Assets (ROA)	23.90%
Return on Invested Capital (ROIC)	26.92%
Return on Capital Employed (ROCE)	36.46%
Revenue Per Employee	2.04M
Profits Per Employee	597,575
Employee Count	428
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Huuuge has paid 44.40 million in taxes.

Income Tax	44.40M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +47.36% 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	+47.36%
50-Day Moving Average	22.75
200-Day Moving Average	19.79
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	36,509

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 872.98 million and earned 255.76 million in profits. Earnings per share was 4.53.

Revenue	872.98M
Gross Profit	647.22M
Operating Income	287.14M
Pretax Income	300.16M
Net Income	255.76M
EBITDA	292.19M
EBIT	287.14M
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 681.31 million in cash and 22.68 million in debt, giving a net cash position of 658.63 million or 11.74 per share.

Cash & Cash Equivalents	681.31M
Total Debt	22.68M
Net Cash	658.63M
Net Cash Per Share	11.74
Equity (Book Value)	779.00M
Book Value Per Share	13.89
Working Capital	703.05M

Cash Flow

In the last 12 months, operating cash flow was 288.60 million and capital expenditures -1.67 million, giving a free cash flow of 286.93 million.

Operating Cash Flow	288.60M
Capital Expenditures	-1.67M
Free Cash Flow	286.93M
FCF Per Share	5.11

Margins

Gross margin is 74.14%, with operating and profit margins of 32.89% and 29.30%.

Gross Margin	74.14%
Operating Margin	32.89%
Pretax Margin	34.38%
Profit Margin	29.30%
EBITDA Margin	33.47%
EBIT Margin	32.89%
FCF Margin	32.87%

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	7.99%
Shareholder Yield	7.99%
Earnings Yield	19.48%
FCF Yield	21.86%

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 9.71 and a Piotroski F-Score of 7.

Altman Z-Score	9.71
Piotroski F-Score	7