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Humble Group AB (SE:HUMBLE)
:HUMBLE
Total Valuation
Humble Group AB has a market cap or net worth of kr3.22B. The enterprise value is kr5.64B.
Market Capkr3.22B
Enterprise Valuekr5.64B
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 <0.01 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.92M
Profits Per Employee14.53K
Employee Count1,170
Asset Turnover0.92
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Humble Group AB is 201.1. Humble Group AB’s PEG ratio is -2.37.
PE Ratio201.1
PS Ratio0.43
PB Ratio0.71
Price to Fair Value0.71
Price to FCF11.83
Price to Operating Cash Flow7.00
PEG Ratio-2.37
Income Statement
In the last 12 months, Humble Group AB had revenue of 8.10B and earned 17.00M in profits. Earnings per share was 0.04.
Revenue8.10B
Gross Profit281.00M
Operating Income281.00M
Pretax Income67.00M
Net Income17.00M
EBITDA615.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 463.00M and capital expenditures -121.00M, giving a free cash flow of 342.00M billion.
Operating Cash Flow463.00M
Free Cash Flow342.00M
Free Cash Flow per Share0.77
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
Beta0.84
52-Week Price Change-37.39%
50-Day Moving Average7.76
200-Day Moving Average7.99
Relative Strength Index (RSI)35.81
Average Volume (3m)1.32M
Important Dates
Humble Group AB upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Humble Group AB as a current ratio of 1.54, with Debt / Equity ratio of 56.24%
Current Ratio1.54
Quick Ratio0.78
Debt to Market Cap0.62
Net Debt to EBITDA3.95
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Humble Group AB has paid 51.00M in taxes.
Income Tax51.00M
Effective Tax Rate0.76
Enterprise Valuation
Humble Group AB EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 20.09.
EV to Sales0.73
EV to EBITDA9.60
EV to Free Cash Flow20.09
EV to Operating Cash Flow14.55
Balance Sheet
Humble Group AB has kr321.00M in cash and marketable securities with kr2.75B in debt, giving a net cash position of -kr2.43B billion.
Cash & Marketable Securitieskr321.00M
Total Debtkr2.75B
Net Cash-kr2.43B
Net Cash Per Share-kr5.44
Tangible Book Value Per Sharekr10.91
Margins
Gross margin is 16.78%, with operating margin of 3.47%, and net profit margin of 0.21%.
Gross Margin16.78%
Operating Margin3.47%
Pretax Margin0.83%
Net Profit Margin0.21%
EBITDA Margin7.60%
EBIT Margin3.47%
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 Forecast5.99%
EPS Growth Forecast-38.16%