HUMBLE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.07 SEK | -0.93% |
|
-0.87% | -20.30% |
| Feb. 19 | Humble Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 19 | Humble Group AB Reports Earnings Results for the Full Year 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 | 4,023 | - | - |
| Enterprise Value (EV) 1 | 1,686 | 8,306 | 5,248 | 6,422 | 5,297 | 5,053 | 4,773 |
| P/E ratio | -36.5 x | -20.3 x | -37.6 x | -40.6 x | 21.3 x | 12.7 x | 7.61 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.54 x | 0.61 x | 0.72 x | 0.5 x | 0.42 x | 0.36 x |
| EV / Revenue | - | 5.47 x | 1.09 x | 0.91 x | 0.66 x | 0.53 x | 0.43 x |
| EV / EBITDA | - | 51.3 x | 9.52 x | 9.23 x | 6.5 x | 5.24 x | 4.02 x |
| EV / FCF | - | -3.47 x | 28.2 x | 6.18 x | 16.9 x | 10.2 x | 7.89 x |
| FCF Yield | - | -28.8% | 3.54% | 16.2% | 5.92% | 9.76% | 12.7% |
| Price to Book | - | 2.57 x | 0.72 x | 0.9 x | 0.76 x | 0.84 x | 0.64 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 | 9.070 | 9.070 | 9.070 |
| Announcement Date | 4/9/21 | 2/25/22 | 2/22/23 | 2/19/24 | - | - | - |
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 | 8,031 | 9,502 | 11,212 |
| EBITDA 1 | - | 162 | 551 | 696 | 815.1 | 965.1 | 1,187 |
| EBIT 1 | - | -313 | 257 | 318 | 460.8 | 597.7 | 800.8 |
| Operating Margin | - | -20.62% | 5.35% | 4.51% | 5.74% | 6.29% | 7.14% |
| Earnings before Tax (EBT) 1 | - | -388 | 2 | -61 | 271.8 | 430.5 | 680.7 |
| Net income 1 | -50.63 | -342 | -71 | -106 | 257.3 | 355.1 | 534.9 |
| Net margin | - | -22.53% | -1.48% | -1.5% | 3.2% | 3.74% | 4.77% |
| EPS 2 | -0.4100 | -1.380 | -0.2600 | -0.2800 | 0.4263 | 0.7144 | 1.192 |
| Free Cash Flow 1 | - | -2,392 | 186 | 1,039 | 313.5 | 493 | 605 |
| FCF margin | - | -157.58% | 3.88% | 14.74% | 3.9% | 5.19% | 5.4% |
| FCF Conversion (EBITDA) | - | - | 33.76% | 149.28% | 38.46% | 51.08% | 50.97% |
| FCF Conversion (Net income) | - | - | - | - | 121.86% | 138.83% | 113.11% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/9/21 | 2/25/22 | 2/22/23 | 2/19/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 862 | 879 | 1,547 | 1,354 | 1,606 | 1,592 | 1,710 | 1,811 | 1,936 | 1,855 |
| EBITDA 1 | - | 118 | 102 | 94 | 140 | 179 | 147 | 170 | 188 | 190 | 182 |
| EBIT 1 | - | -128 | -189 | -224 | -207 | 63 | 85 | 83 | 85 | 66 | 93 |
| Operating Margin | - | -14.85% | -21.5% | -14.48% | -15.29% | 3.92% | 5.34% | 4.85% | 4.69% | 3.41% | 5.01% |
| Earnings before Tax (EBT) 1 | - | -165 | -232 | -261 | -253 | -17 | 3 | 5 | -74 | 6 | 51 |
| Net income 1 | -121 | -143 | -206 | -234 | -269 | -53 | -3 | - | -91 | -11 | 40 |
| Net margin | - | -16.59% | -23.44% | -15.13% | -19.87% | -3.3% | -0.19% | - | -5.02% | -0.57% | 2.16% |
| EPS 2 | - | -0.5800 | - | - | -0.8900 | - | -0.0100 | - | - | -0.0200 | 0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/26/21 | 2/25/22 | 5/25/22 | 8/24/22 | 11/23/22 | 2/22/23 | 5/4/23 | 7/25/23 | 11/2/23 | 2/19/24 | - |
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 | 1,274 | 1,030 | 750 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.778 x | 4.185 x | 1.974 x | 1.563 x | 1.067 x | 0.6318 x |
| Free Cash Flow 1 | - | -2,392 | 186 | 1,039 | 314 | 493 | 605 |
| ROE (net income / shareholders' equity) | - | -19% | -0.67% | -1.55% | 7.3% | 9.16% | 10.4% |
| ROA (Net income/ Total Assets) | - | - | - | -0.78% | 2.52% | 3.84% | 5.13% |
| Assets 1 | - | - | - | 13,651 | 10,197 | 9,248 | 10,424 |
| Book Value Per Share 2 | - | 10.90 | 13.60 | 12.70 | 11.90 | 10.80 | 14.20 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 10 | 69 | 49 | 93.9 | 110 | 140 |
| Capex / Sales | - | 0.66% | 1.44% | 0.7% | 1.17% | 1.16% | 1.25% |
| Announcement Date | 4/9/21 | 2/25/22 | 2/22/23 | 2/19/24 | - | - | - |
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
9.07
SEK
Average target price
12.1
SEK
Spread / Average Target
+33.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.30% | 367M | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| +27.20% | 178B | |
| -7.75% | 126B | |
| +32.50% | 79.32B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B |
- Stock Market
- Equities
- HUMBLE Stock
- Financials Humble Group AB
