HUMBLE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.43 SEK | -0.84% |
|
-3.73% | -17.14% |
| 05-02 | Humble Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-19 | Humble Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,686 | 6,884 | 2,942 | 5,048 | 4,183 | - | - |
| Enterprise Value (EV) 1 | 1,686 | 8,306 | 5,248 | 6,422 | 5,495 | 5,336 | 5,063 |
| P/E ratio | -36.5 x | -20.3 x | -37.6 x | -40.6 x | 18.6 x | 12.4 x | 8.29 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.54 x | 0.61 x | 0.72 x | 0.53 x | 0.46 x | 0.41 x |
| EV / Revenue | - | 5.47 x | 1.09 x | 0.91 x | 0.7 x | 0.59 x | 0.5 x |
| EV / EBITDA | - | 51.3 x | 9.52 x | 9.23 x | 7.19 x | 5.7 x | 4.44 x |
| EV / FCF | - | -3.47 x | 28.2 x | 6.18 x | 10.6 x | 11.4 x | 8.59 x |
| FCF Yield | - | -28.8% | 3.54% | 16.2% | 9.41% | 8.75% | 11.6% |
| Price to Book | - | 2.57 x | 0.72 x | 0.9 x | 0.79 x | 0.87 x | 0.67 x |
| Nbr of stocks (in thousands) | 112,733 | 245,865 | 301,275 | 443,545 | 443,545 | - | - |
| Reference price 2 | 14.96 | 28.00 | 9.765 | 11.38 | 9.430 | 9.430 | 9.430 |
| Announcement Date | 21-04-09 | 22-02-25 | 23-02-22 | 24-02-19 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,518 | 4,800 | 7,050 | 7,901 | 8,995 | 10,174 |
| EBITDA 1 | - | 162 | 551 | 696 | 764.5 | 936.1 | 1,142 |
| EBIT 1 | - | -313 | 257 | 318 | 459.5 | 592.7 | 795 |
| Operating Margin | - | -20.62% | 5.35% | 4.51% | 5.82% | 6.59% | 7.81% |
| Earnings before Tax (EBT) 1 | - | -388 | 2 | -61 | 291.5 | 446.7 | 648.4 |
| Net income 1 | -50.63 | -342 | -71 | -106 | 229.4 | 340.2 | 513.7 |
| Net margin | - | -22.53% | -1.48% | -1.5% | 2.9% | 3.78% | 5.05% |
| EPS 2 | -0.4100 | -1.380 | -0.2600 | -0.2800 | 0.5076 | 0.7586 | 1.138 |
| Free Cash Flow 1 | - | -2,392 | 186 | 1,039 | 517 | 467 | 589.5 |
| FCF margin | - | -157.58% | 3.88% | 14.74% | 6.54% | 5.19% | 5.79% |
| FCF Conversion (EBITDA) | - | - | 33.76% | 149.28% | 67.63% | 49.89% | 51.64% |
| FCF Conversion (Net income) | - | - | - | - | 225.4% | 137.29% | 114.76% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-04-09 | 22-02-25 | 23-02-22 | 24-02-19 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 862 | 879 | 1,547 | 1,354 | 1,606 | 1,592 | 1,710 | 1,811 | 1,936 | 1,838 | 1,886 | 1,995 | 2,183 |
| EBITDA 1 | 118 | 102 | 94 | 140 | 179 | 147 | 170 | 188 | 190 | 152 | 177 | 204 | 232 |
| EBIT 1 | -128 | -189 | -224 | -207 | 63 | 85 | 83 | 85 | 66 | 81 | 101 | 128 | 156 |
| Operating Margin | -14.85% | -21.5% | -14.48% | -15.29% | 3.92% | 5.34% | 4.85% | 4.69% | 3.41% | 4.41% | 5.35% | 6.42% | 7.15% |
| Earnings before Tax (EBT) 1 | -165 | -232 | -261 | -253 | -17 | 3 | 5 | -74 | 6 | 31 | 60.5 | 102 | 129 |
| Net income 1 | -143 | -206 | -234 | -269 | -53 | -3 | - | -91 | -11 | 23 | 48 | 81 | 103 |
| Net margin | -16.59% | -23.44% | -15.13% | -19.87% | -3.3% | -0.19% | - | -5.02% | -0.57% | 1.25% | 2.54% | 4.06% | 4.72% |
| EPS 2 | -0.5800 | - | - | -0.8900 | - | -0.0100 | - | - | -0.0200 | 0.0500 | 0.1000 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-25 | 22-05-25 | 22-08-24 | 22-11-23 | 23-02-22 | 23-05-04 | 23-07-25 | 23-11-02 | 24-02-19 | 24-05-02 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,422 | 2,306 | 1,374 | 1,313 | 1,154 | 881 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.778 x | 4.185 x | 1.974 x | 1.717 x | 1.232 x | 0.7714 x |
| Free Cash Flow 1 | - | -2,392 | 186 | 1,039 | 517 | 467 | 590 |
| ROE (net income / shareholders' equity) | - | -19% | -0.67% | -1.55% | 6.18% | 8.83% | 10% |
| ROA (Net income/ Total Assets) | - | - | - | -0.78% | 2.2% | 3.46% | 4.84% |
| Assets 1 | - | - | - | 13,651 | 10,421 | 9,825 | 10,607 |
| Book Value Per Share 2 | - | 10.90 | 13.60 | 12.70 | 11.90 | 10.80 | 14.10 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 10 | 69 | 49 | 71.4 | 80.2 | 92.8 |
| Capex / Sales | - | 0.66% | 1.44% | 0.7% | 0.9% | 0.89% | 0.91% |
| Announcement Date | 21-04-09 | 22-02-25 | 23-02-22 | 24-02-19 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
9.43
SEK
Average target price
12.1
SEK
Spread / Average Target
+28.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.14% | 390M | |
| +1.38% | 239B | |
| +32.30% | 185B | |
| -5.56% | 128B | |
| +40.66% | 88B | |
| -5.55% | 73.75B | |
| -11.86% | 52.87B | |
| +40.50% | 38.61B | |
| -25.53% | 38.11B | |
| +51.80% | 31.15B |
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- Financials Humble Group AB