Humble Group AB

As of June 30, 2026, Humble Group AB carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Humble Group AB's next confirmed earnings release is scheduled for February 5, 2027.

As of June 30, 2026, Humble Group AB has 449.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Humble Group AB trades at an EV/EBITDA multiple of 7.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.06B versus a market cap of 2.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Humble Group AB maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.97, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Humble Group AB posted a negative return on equity (ROE) of -11.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.06, reflecting losses generated across the asset base. The company generates approximately 6.34M in revenue per employee across its workforce of 1,277.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.76 indicates how many times Humble Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Humble Group AB recorded 48.00M in income tax expense. The company reported a pretax loss of -478.00M and -525.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Humble Group AB's stock has declined approximately 28.16% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 6.70.

Over the twelve months ended June 30, 2026, Humble Group AB generated 8.10B in revenue and converted that into -525.00M in net income, yielding earnings per share of -1.17. EBITDA reached 635.00M, while operating income came in at 297.00M.

As of June 30, 2026, Humble Group AB holds 270.00M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 4.46B, with working capital of 943.00M providing operational flexibility.

Humble Group AB produced 398.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -192.00M in capital expenditures, free cash flow totaled 206.00M - equivalent to 0.46 per share.

Over the twelve months ended June 30, 2026, Humble Group AB posted a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of -6.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Humble Group AB shareholders.

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

As of June 30, 2026, Humble Group AB has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.