Poland · Delayed Price · Currency is PLN Huuuge Statistics
Total Valuation
Huuuge has a market cap or net worth of PLN 954.02 million. The enterprise value is 452.15 million.
| Market Cap | 954.02M |
| Enterprise Value | 452.15M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huuuge has 41.48 million shares outstanding. The number of shares has decreased by -17.13% in one year.
| Current Share Class | 41.48M |
| Shares Outstanding | 41.48M |
| Shares Change (YoY) | -17.13% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 15.61% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 4.15 and the forward PE ratio is 4.51.
| PE Ratio | 4.15 |
| Forward PE | 4.51 |
| PS Ratio | 1.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.71.
| EV / Earnings | 1.73 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.52 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.50 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.18% and return on invested capital (ROIC) is 181.60%.
| Return on Equity (ROE) | 36.18% |
| Return on Assets (ROA) | 22.81% |
| Return on Invested Capital (ROIC) | 181.60% |
| Return on Capital Employed (ROCE) | 46.67% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 867,084 |
| Employee Count | 301 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Huuuge has paid 56.55 million in taxes.
| Income Tax | 56.55M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +5.51% 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 | +5.51% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 53,566 |
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 834.70 million and earned 260.99 million in profits. Earnings per share was 5.54.
| Revenue | 834.70M |
| Gross Profit | 660.07M |
| Operating Income | 297.18M |
| Pretax Income | 317.55M |
| Net Income | 260.99M |
| EBITDA | 305.51M |
| EBIT | 297.18M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 515.41 million in cash and 13.55 million in debt, with a net cash position of 501.87 million or 12.10 per share.
| Cash & Cash Equivalents | 515.41M |
| Total Debt | 13.55M |
| Net Cash | 501.87M |
| Net Cash Per Share | 12.10 |
| Equity (Book Value) | 631.42M |
| Book Value Per Share | 15.19 |
| Working Capital | 589.85M |
Cash Flow
In the last 12 months, operating cash flow was 266.27 million and capital expenditures -2.56 million, giving a free cash flow of 263.71 million.
| Operating Cash Flow | 266.27M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 8.41M |
| Net Borrowing | -17.43M |
| Free Cash Flow | 263.71M |
| FCF Per Share | 6.36 |
Margins
Gross margin is 79.08%, with operating and profit margins of 35.60% and 31.27%.
| Gross Margin | 79.08% |
| Operating Margin | 35.60% |
| Pretax Margin | 38.04% |
| Profit Margin | 31.27% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 35.60% |
| FCF Margin | 31.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.13% |
| Shareholder Yield | 17.13% |
| Earnings Yield | 27.36% |
| FCF Yield | 27.64% |
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 |
Analyst Forecast
The average price target for Huuuge is 27.70, which is 20.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.70 |
| Price Target Difference | 20.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -8.03% |
| EPS Growth Forecast (3Y) | -7.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |