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HUB24 Limited (AU:HUB)
ASX:HUB
Total Valuation
HUB24 Limited has a market cap or net worth of €6.14B. The enterprise value is AU$5.77B.
Market Cap€6.14B
Enterprise ValueAU$5.77B
Share Statistics
HUB24 Limited has 81,172,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,172,820
Owned by Insiders1.18%
Owned by Institutions―
Financial Efficiency
HUB24 Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee366.77K
Profits Per Employee53.47K
Employee Count882
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HUB24 Limited is 79.22. HUB24 Limited’s PEG ratio is 3.80.
PE Ratio79.22
PS Ratio0.00
PB Ratio7.19
Price to Fair Value7.19
Price to FCF58.26
Price to Operating Cash Flow42.34
PEG Ratio3.80
Income Statement
In the last 12 months, HUB24 Limited had revenue of 323.49M and earned 47.16M in profits. Earnings per share was 0.58.
Revenue323.49M
Gross Profit255.38M
Operating Income54.30M
Pretax Income58.83M
Net Income47.16M
EBITDA92.47M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 119.62M and capital expenditures -4.71M, giving a free cash flow of 114.91M billion.
Operating Cash Flow119.62M
Free Cash Flow114.91M
Free Cash Flow per Share1.42
Dividends & Yields
HUB24 Limited pays an annual dividend of AU$0.239, resulting in a dividend yield of 0.62%
Dividend Per ShareAU$0.239
Dividend Yield0.62%
Payout Ratio22.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change89.15%
50-Day Moving Average70.69
200-Day Moving Average66.31
Relative Strength Index (RSI)64.18
Average Volume (3m)352.93K
Important Dates
HUB24 Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
HUB24 Limited as a current ratio of 2.98, with Debt / Equity ratio of 5.67%
Current Ratio2.98
Quick Ratio2.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio28.75
Taxes
In the past 12 months, HUB24 Limited has paid 11.67M in taxes.
Income Tax11.67M
Effective Tax Rate0.20
Enterprise Valuation
HUB24 Limited EV to EBITDA ratio is 39.94, with an EV/FCF ratio of 57.59.
EV to Sales11.42
EV to EBITDA39.94
EV to Free Cash Flow57.59
EV to Operating Cash Flow41.85
Balance Sheet
HUB24 Limited has €103.13M in cash and marketable securities with AU$29.98M in debt, giving a net cash position of -€73.15M billion.
Cash & Marketable Securities€103.13M
Total DebtAU$29.98M
Net Cash-€73.15M
Net Cash Per Share-€0.90
Tangible Book Value Per Share€0.87
Margins
Gross margin is 89.40%, with operating margin of 16.79%, and net profit margin of 14.58%.
Gross Margin89.40%
Operating Margin16.79%
Pretax Margin18.18%
Net Profit Margin14.58%
EBITDA Margin28.59%
EBIT Margin18.77%
Analyst Forecast
The average price target for HUB24 Limited is €70.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€70.90
Price Target Upside-9.43% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast22.81%
EPS Growth Forecast32.47%