Humble Group AB (publ)

Total Valuation

Humble Group AB (publ) carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Humble Group AB (publ) currently has 449.36M shares outstanding.

Valuation Ratios

Humble Group AB (publ) trades at a trailing price-to-earnings ratio of 52.02. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -18.56.

Enterprise Valuation

On an enterprise value basis, Humble Group AB (publ) trades at an EV/EBITDA multiple of 17.28 and an EV/FCF ratio of 8.96. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.28 provides insight into valuation relative to core operating earnings.

Financial Position

Humble Group AB (publ) maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.35, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Humble Group AB (publ) has paid 48.00M in income taxes, reflecting an effective tax rate of 40.00.

Stock Price Statistics

Humble Group AB (publ)'s stock has declined approximately -24.23168% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 7.59.

Income Statement

Over the trailing twelve months, Humble Group AB (publ) generated 7.93B in revenue and converted that into 71.00M in net income, yielding earnings per share of 0.16. EBITDA reached 327.00M, while operating income came in at 327.00M.

Balance Sheet

Humble Group AB (publ) holds 185.00M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 1.50B. Total book value stands at -199.00M, with working capital of 738.00M providing operational flexibility.

Cash Flow

Humble Group AB (publ) produced 388.00M in operating cash flow over the past twelve months. After subtracting -129.00M in capital expenditures, free cash flow totaled 259.00M - equivalent to 0.58 per share.

Margins

Humble Group AB (publ) operates with a gross margin of 31.79, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 0.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Humble Group AB (publ)'s most recent stock split took place on May 24, 2018 with a 500:517 split ratio.

Scores

Humble Group AB (publ) posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.