Poland · Delayed Price · Currency is PLN Huuuge Statistics
Total Valuation
Huuuge has a market cap or net worth of PLN 853.32 million. The enterprise value is 425.44 million.
| Market Cap | 853.32M |
| Enterprise Value | 425.44M |
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 41.12 million shares outstanding. The number of shares has decreased by -10.26% in one year.
| Current Share Class | 41.12M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | -10.26% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 35.29% |
| Owned by Institutions (%) | 15.98% |
| Float | 26.61M |
Valuation Ratios
The trailing PE ratio is 3.92 and the forward PE ratio is 6.17.
| PE Ratio | 3.92 |
| Forward PE | 6.17 |
| PS Ratio | 1.00 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.53.
| EV / Earnings | 1.58 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.37 |
| EV / FCF | 1.53 |
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 | 375.91 |
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) | 4.60% |
| 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 +9.91% 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 | +9.91% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 39,498 |
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. Earnings per share was 5.29.
| Revenue | 855.78M |
| Gross Profit | 665.07M |
| Operating Income | 309.52M |
| Pretax Income | 324.88M |
| Net Income | 270.05M |
| EBITDA | 319.64M |
| EBIT | 309.52M |
| Earnings Per Share (EPS) | 5.29 |
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 10.40 per share.
| Cash & Cash Equivalents | 445.35M |
| Total Debt | 17.46M |
| Net Cash | 427.89M |
| Net Cash Per Share | 10.40 |
| Equity (Book Value) | 565.97M |
| Book Value Per Share | 13.81 |
| 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 | 9.96M |
| Net Borrowing | -16.78M |
| Free Cash Flow | 278.55M |
| FCF Per Share | 6.77 |
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 | 37.35% |
| 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 | 10.26% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 31.65% |
| FCF Yield | 32.64% |
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 29.44, which is 39.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.44 |
| Price Target Difference | 39.53% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -5.47% |
| EPS Growth Forecast (3Y) | 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
Huuuge has an Altman Z-Score of 13.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.47 |
| Piotroski F-Score | 6 |