Poland · Delayed Price · Currency is PLN Huuuge Statistics
Total Valuation
Huuuge has a market cap or net worth of PLN 925.95 million. The enterprise value is 565.35 million.
| Market Cap | 925.95M |
| Enterprise Value | 565.35M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huuuge has 40.97 million shares outstanding. The number of shares has decreased by -6.98% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | -6.98% |
| Shares Change (QoQ) | -20.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.01% |
| Float | 40.97M |
Valuation Ratios
The trailing PE ratio is 4.69 and the forward PE ratio is 4.97.
| PE Ratio | 4.69 |
| Forward PE | 4.97 |
| PS Ratio | 1.09 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.02.
| EV / Earnings | 2.15 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 1.87 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.41 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 489.51 |
Financial Efficiency
Return on equity (ROE) is 47.87% and return on invested capital (ROIC) is 219.51%.
| Return on Equity (ROE) | 47.87% |
| Return on Assets (ROA) | 29.35% |
| Return on Invested Capital (ROIC) | 219.51% |
| Return on Capital Employed (ROCE) | 63.08% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 872,684 |
| Employee Count | 301 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Huuuge has paid 53.60 million in taxes.
| Income Tax | 53.60M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +10.78% 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 | +10.78% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 25,773 |
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 846.53 million and earned 262.68 million in profits. Earnings per share was 4.82.
| Revenue | 846.53M |
| Gross Profit | 646.43M |
| Operating Income | 302.57M |
| Pretax Income | 316.28M |
| Net Income | 262.68M |
| EBITDA | 312.56M |
| EBIT | 302.57M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 376.75 million in cash and 16.16 million in debt, with a net cash position of 360.60 million or 8.80 per share.
| Cash & Cash Equivalents | 376.75M |
| Total Debt | 16.16M |
| Net Cash | 360.60M |
| Net Cash Per Share | 8.80 |
| Equity (Book Value) | 476.35M |
| Book Value Per Share | 11.63 |
| Working Capital | 424.08M |
Cash Flow
In the last 12 months, operating cash flow was 281.61 million and capital expenditures -2.02 million, giving a free cash flow of 279.59 million.
| Operating Cash Flow | 281.61M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | -16.76M |
| Free Cash Flow | 279.59M |
| FCF Per Share | 6.82 |
Margins
Gross margin is 76.36%, with operating and profit margins of 35.74% and 31.03%.
| Gross Margin | 76.36% |
| Operating Margin | 35.74% |
| Pretax Margin | 37.36% |
| Profit Margin | 31.03% |
| EBITDA Margin | 36.92% |
| EBIT Margin | 35.74% |
| FCF Margin | 33.03% |
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 | 6.98% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 28.37% |
| FCF Yield | 30.19% |
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 13.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.4 |
| Piotroski F-Score | 6 |