Poland · Delayed Price · Currency is PLN Huuuge Statistics
Total Valuation
Huuuge has a market cap or net worth of PLN 960.24 million. The enterprise value is 433.93 million.
| Market Cap | 960.24M |
| Enterprise Value | 433.93M |
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 -17.03% in one year.
| Current Share Class | 41.48M |
| Shares Outstanding | 41.48M |
| Shares Change (YoY) | -17.03% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 15.60% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 4.41.
| PE Ratio | 4.18 |
| Forward PE | 4.41 |
| PS Ratio | 1.15 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.65.
| EV / Earnings | 1.66 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.46 |
| EV / FCF | 1.65 |
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 | 8.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 533.66 |
Financial Efficiency
Return on equity (ROE) is 36.18% and return on invested capital (ROIC) is 199.75%.
| Return on Equity (ROE) | 36.18% |
| Return on Assets (ROA) | 22.81% |
| Return on Invested Capital (ROIC) | 199.75% |
| Return on Capital Employed (ROCE) | 46.67% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| 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 decreased by -0.43% in the last 52 weeks. The beta is 0.09, so Huuuge's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 62,469 |
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 | 307.25M |
| EBIT | 297.18M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 539.86 million in cash and 13.55 million in debt, with a net cash position of 526.31 million or 12.69 per share.
| Cash & Cash Equivalents | 539.86M |
| Total Debt | 13.55M |
| Net Cash | 526.31M |
| Net Cash Per Share | 12.69 |
| Equity (Book Value) | 631.42M |
| Book Value Per Share | 15.22 |
| 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 | 10.48M |
| Net Borrowing | -17.97M |
| 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 | 36.81% |
| EBIT Margin | 35.60% |
| FCF Margin | 30.35% |
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 | 17.03% |
| Shareholder Yield | 17.03% |
| Earnings Yield | 27.18% |
| FCF Yield | 27.46% |
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 28.22, which is 21.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.22 |
| Price Target Difference | 21.90% |
| 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
Huuuge has an Altman Z-Score of 12.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.72 |
| Piotroski F-Score | 5 |