Huuuge, Inc. (WSE:HUG)

Huuuge Statistics

Total Valuation

Huuuge has a market cap or net worth of PLN 889.07 million. The enterprise value is 528.48 million.

Market Cap	889.07M
Enterprise Value	528.48M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Huuuge has 40.97 million shares outstanding.

Current Share Class	40.97M
Shares Outstanding	40.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.06%
Float	40.97M

Valuation Ratios

The trailing PE ratio is 3.29 and the forward PE ratio is 4.96.

PE Ratio	3.29
Forward PE	4.96
PS Ratio	1.04
PB Ratio	1.57
P/TBV Ratio	1.65
P/FCF Ratio	3.19
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 1.90.

EV / Earnings	1.96
EV / Sales	0.62
EV / EBITDA	1.60
EV / EBIT	1.71
EV / FCF	1.90

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.03.

Current Ratio	7.98
Quick Ratio	7.44
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.81% and return on invested capital (ROIC) is 199.38%.

Return on Equity (ROE)	41.81%
Return on Assets (ROA)	26.30%
Return on Invested Capital (ROIC)	199.38%
Return on Capital Employed (ROCE)	53.97%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	2.84M
Profits Per Employee	897,193
Employee Count	301
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Huuuge has paid 54.82 million in taxes.

Income Tax	54.82M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +19.10% 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	+19.10%
50-Day Moving Average	22.65
200-Day Moving Average	23.02
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	12,690

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 855.78 million and earned 270.05 million in profits.

Revenue	855.78M
Gross Profit	665.07M
Operating Income	309.52M
Pretax Income	324.88M
Net Income	270.05M
EBITDA	318.71M
EBIT	309.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 445.35 million in cash and 17.46 million in debt, with a net cash position of 427.89 million or 10.44 per share.

Cash & Cash Equivalents	445.35M
Total Debt	17.46M
Net Cash	427.89M
Net Cash Per Share	10.44
Equity (Book Value)	565.97M
Book Value Per Share	n/a
Working Capital	514.11M

Cash Flow

In the last 12 months, operating cash flow was 280.67 million and capital expenditures -2.12 million, giving a free cash flow of 278.55 million.

Operating Cash Flow	280.67M
Capital Expenditures	-2.12M
Depreciation & Amortization	8.98M
Net Borrowing	-16.65M
Free Cash Flow	278.55M
FCF Per Share	6.80

Margins

Gross margin is 77.71%, with operating and profit margins of 36.17% and 31.56%.

Gross Margin	77.71%
Operating Margin	36.17%
Pretax Margin	37.96%
Profit Margin	31.56%
EBITDA Margin	37.24%
EBIT Margin	36.17%
FCF Margin	32.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	30.37%
FCF Yield	31.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	6