Hunter Group ASA

Hunter Group ASA

1.53
EUR
-0.09
(-5.80%)
0.69EPS
Nov 26Next Earn

Important Dates

Hunter Group ASA's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Hunter Group ASA has 134.81M shares outstanding.

Shares Outstanding134.81M

Financial Position

As of June 30, 2026, Hunter Group ASA maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.72
Quick Ratio2.11
Debt / Equity0.10

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Hunter Group ASA posted a return on equity (ROE) of 217.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 185.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 155.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 216.88, useful for judging operating efficiency across full business cycles. The company generates approximately 35.96M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)217.41
Return on Assets (ROA)155.00
Return on Invested Capital (ROIC)185.89
Return on Capital Employed (ROCE)216.88
Revenue Per Employee35.96M
Employee Count3.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Hunter Group ASA recorded 19.17M in income tax expense. That works out to an effective tax rate of 16.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 116.98M, leaving 97.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.17M
Effective Tax Rate16.39

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hunter Group ASA generated 107.89M in revenue and converted that into 97.81M in net income, yielding earnings per share of 0.69. EBITDA reached 116.29M, while operating income came in at 104.83M.

Revenue107.89M
Gross Profit107.82M
Operating Income104.83M
Pretax Income116.98M
Net Income97.81M
EBITDA116.29M
EBIT116.23M
Earnings Per Share (EPS)0.69

Balance Sheet

EUR

As of June 30, 2026, Hunter Group ASA holds 64.55M in cash and equivalents against 82,278.20 in total debt, resulting in a net debt position of -42.63M. Total book value stands at 78.62M, with working capital of 83.36M providing operational flexibility.

Cash & Cash Equivalents64.55M
Total Debt82,278.20
Net Debt-42.63M
Equity (Book Value)78.62M
Book Value Per Share0.58
Working Capital83.36M

Cash Flow

EUR

Hunter Group ASA produced 55.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 55.59M - equivalent to 0.39 per share.

Operating Cash Flow55.59M
Free Cash Flow55.59M
FCF Per Share0.39

Margins

Over the twelve months ended June 30, 2026, Hunter Group ASA posted a gross margin of 99.94, reflecting its pricing power and cost economics. The operating margin of 97.17 and net profit margin of 90.66 provide insight into operational efficiency.

Gross Margin99.94
Operating Margin97.17
Pretax Margin108.43
Profit Margin90.66
EBITDA Margin107.79

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Hunter Group ASA paid dividends of 0.09 per share. The dividend payout ratio of 12.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.09
Payout Ratio12.45

Stock Splits

Hunter Group ASA's most recent stock split took place on January 11, 2024 with a 52:57 split ratio.

Last Split Date1/11/2024
Split Ratio52:57