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Humble Group AB (SE:HUMBLE)
:HUMBLE
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Humble Group AB (HUMBLE) Stock Statistics & Valuation Metrics

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Total Valuation

Humble Group AB has a market cap or net worth of kr3.48B. The enterprise value is kr5.36B.
Market Capkr3.48B
Enterprise Valuekr5.36B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.0
PS Ratio0.00
PB Ratio0.71
Price to Fair Value1.06
Price to FCF38.77
Price to Operating Cash Flow15.34
PEG Ratio-4.41

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

Beta0.85
52-Week Price Change-20.67%
50-Day Moving Average8.22
200-Day Moving Average10.34
Relative Strength Index (RSI)39.42
Average Volume (3m)400.82K

Important Dates

Humble Group AB upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 24, 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 kr254.00M in cash and marketable securities with kr2.09B in debt, giving a net cash position of kr1.83B billion.
Cash & Marketable Securitieskr254.00M
Total Debtkr2.09B
Net Cashkr1.83B
Net Cash Per Sharekr4.11
Tangible Book Value Per Sharekr11.73

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 kr9.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr9.05
Price Target Upside16.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score72
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