Humana AB (publ)
Stockholm Stock ExchangeTotal Valuation
Humana AB (publ) carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11B |
| Enterprise Value | 6.26B |
Share Statistics
Humana AB (publ) currently has 49.84M shares outstanding.
| Shares Outstanding | 49.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Humana AB (publ) trades at a trailing price-to-earnings ratio of 8.95. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.02.
| PE Ratio | 8.95 |
| PS Ratio | 0.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | -1.41 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.99 |
Enterprise Valuation
On an enterprise value basis, Humana AB (publ) trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 5.34. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 12.10 |
| EV / FCF | 5.34 |
Financial Position
Humana AB (publ) maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.79, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 150.79 |
| Debt / EBITDA | 9.41 |
| Interest Coverage | 1.91 |
Financial Efficiency
Humana AB (publ) posts a return on equity of 11.59 and a return on invested capital of 5.01.
| Return on Equity (ROE) | 11.59 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 5.01 |
| Return on Capital Employed (ROCE) | 6.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Humana AB (publ) has paid 50.00M in income taxes, reflecting an effective tax rate of 18.87.
| Income Tax | 50.00M |
| Effective Tax Rate | 18.87 |
Stock Price Statistics
Humana AB (publ)'s stock has gained approximately 78.7176% over the past 52 weeks. The 50-day moving average sits at 50.58, while the 200-day moving average is 47.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.7176% |
| 50-Day Moving Average | 50.58 |
| 200-Day Moving Average | 47.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Humana AB (publ) generated 10.45B in revenue and converted that into 212.00M in net income, yielding earnings per share of 4.19. EBITDA reached 517.00M, while operating income came in at 517.00M.
| Revenue | 10.45B |
| Gross Profit | N/A |
| Operating Income | 517.00M |
| Pretax Income | 265.00M |
| Net Income | 212.00M |
| EBITDA | 517.00M |
| EBIT | 517.00M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
Humana AB (publ) holds 645.00M in cash and equivalents against 4.87B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 1.87B, with working capital of -533.00M providing operational flexibility.
| Cash & Cash Equivalents | 645.00M |
| Total Debt | 4.87B |
| Net Debt | 1.30B |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 36.44 |
| Working Capital | -533.00M |
Cash Flow
Humana AB (publ) produced 951.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 951.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 951.00M |
| FCF Per Share | 18.55 |
Margins
Humana AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 2.03 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 4.95 |
| Pretax Margin | 2.54 |
| Profit Margin | 2.03 |
| EBITDA Margin | 4.95 |
Dividends & Yields
The company's payout ratio of 23.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.98 |
| Dividend Yield | N/A |
| Payout Ratio | 23.04 |
| Shareholder Yield | 36.38 |
| FCF Yield | 50.14 |
Scores
Humana AB (publ) posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |