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Humble Group AB (DE:B39)
FRANKFURT:B39
Total Valuation
Humble Group AB has a market cap or net worth of €350.81M. The enterprise value is ―.
Market Cap€350.81M
Enterprise Value―
Share Statistics
Humble Group AB has 446,575,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,575,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Humble Group AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.59M
Profits Per Employee137.61K
Employee Count1,170
Asset Turnover0.82
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Humble Group AB is 44.69. Humble Group AB’s PEG ratio is -4.47.
PE Ratio44.69
PS Ratio0.00
PB Ratio0.72
Price to Fair Value1.06
Price to FCF39.31
Price to Operating Cash Flow15.55
PEG Ratio-4.47
Income Statement
In the last 12 months, Humble Group AB had revenue of 7.71B and earned 124.00M in profits. Earnings per share was 0.28.
Revenue7.71B
Gross Profit2.43B
Operating Income376.00M
Pretax Income161.00M
Net Income124.00M
EBITDA690.00M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 230.00M and capital expenditures -139.00M, giving a free cash flow of 91.00M billion.
Operating Cash Flow230.00M
Free Cash Flow91.00M
Free Cash Flow per Share0.20
Dividends & Yields
Humble Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-3.90%
50-Day Moving Average0.73
200-Day Moving Average0.92
Relative Strength Index (RSI)54.36
Average Volume (3m)66.00
Important Dates
Humble Group AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date―
Financial Position
Humble Group AB as a current ratio of 1.47, with Debt / Equity ratio of 41.80%
Current Ratio1.47
Quick Ratio0.79
Debt to Market Cap0.32
Net Debt to EBITDA2.59
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Humble Group AB has paid 37.00M in taxes.
Income Tax37.00M
Effective Tax Rate0.23
Enterprise Valuation
Humble Group AB EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 50.19.
EV to Sales0.95
EV to EBITDA10.62
EV to Free Cash Flow50.19
EV to Operating Cash Flow24.43
Balance Sheet
Humble Group AB has €254.00M in cash and marketable securities with kr2.09B in debt, giving a net cash position of €1.83B billion.
Cash & Marketable Securities€254.00M
Total Debtkr2.09B
Net Cash€1.83B
Net Cash Per Share€4.11
Tangible Book Value Per Share€11.73
Margins
Gross margin is 39.49%, with operating margin of 4.88%, and net profit margin of 1.61%.
Gross Margin39.49%
Operating Margin4.88%
Pretax Margin2.09%
Net Profit Margin1.61%
EBITDA Margin8.95%
EBIT Margin4.90%
Analyst Forecast
The average price target for Humble Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―