Stock HUG HUUUGE, INC.
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Financials Huuuge, Inc.

Equities

HUG

US44853H1086

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-05-02 am EDT 		5-day change 1st Jan Change
24.8 PLN +0.40% Intraday chart for Huuuge, Inc. -2.36% -7.46%
Apr. 19 Tranche Update on Huuuge, Inc.'s Equity Buyback Plan announced on March 14, 2024. CI
Apr. 18 Huuuge, Inc.'s Equity Buyback announced on March 14, 2024, has closed with 7,139,797 shares, representing 10.64% for $70 million. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 507.5 391.9 428.6 342.4 - -
Enterprise Value (EV) 1 307.4 169.7 276.4 156.2 137.2 342.4
P/E ratio -51.6 x 12.5 x 5.93 x 5.94 x 6.58 x -
Yield - - - 19.9% 16% -
Capitalization / Revenue 1.36 x 1.23 x 1.51 x 1.29 x 1.32 x 1.44 x
EV / Revenue 0.82 x 0.53 x 0.98 x 0.59 x 0.53 x 1.44 x
EV / EBITDA 5.84 x 3.42 x 2.55 x 1.72 x 1.61 x -
EV / FCF 11.3 x 2.43 x 3.38 x 2.02 x 1.99 x 5.59 x
FCF Yield 8.84% 41.2% 29.6% 49.6% 50.3% 17.9%
Price to Book 2.12 x 1.64 x 2.42 x 1.7 x 1.35 x -
Nbr of stocks (in thousands) 81,913 78,688 62,884 55,916 - -
Reference price 2 6.196 4.981 6.815 6.123 6.123 6.123
Announcement Date 3/28/22 3/27/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 259.4 332.7 373.7 318.6 283.4 266.4 259.4 238
EBITDA 1 - 53.51 52.6 49.69 108.2 90.78 85.36 -
EBIT 1 - 50.18 44.58 38.61 94.07 81.64 76.58 64
Operating Margin - 15.08% 11.93% 12.12% 33.19% 30.65% 29.52% 26.89%
Earnings before Tax (EBT) 1 - -76.24 -1.001 39.05 98.76 88 76.46 -
Net income 1 - -82.6 -9.681 32.01 82.18 66.7 60.89 -
Net margin - -24.83% -2.59% 10.05% 28.99% 25.04% 23.47% -
EPS 2 0.3400 -0.9805 -0.1200 0.4000 1.150 1.030 0.9300 -
Free Cash Flow 1 - 69.79 27.17 69.94 81.89 77.5 69.03 61.3
FCF margin - 20.98% 7.27% 21.95% 28.89% 29.09% 26.61% 25.76%
FCF Conversion (EBITDA) - 130.42% 51.66% 140.77% 75.66% 85.37% 80.87% -
FCF Conversion (Net income) - - - 218.52% 99.65% 116.19% 113.38% -
Dividend per Share 2 - - - - - 1.220 0.9800 -
Announcement Date 1/26/21 4/19/21 3/28/22 3/27/23 3/14/24 - - -
1USD in Million2USD
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 92 88.51 84 79.4 77.52 77.67 71.75 69.19 71.18 71.33 66.95
EBITDA 1 17.65 8.967 14.4 13.7 24.48 1.207 27 26.59 27.03 26.1 21.68
EBIT 1 11.28 15.56 10.7 11.2 18.52 -1.767 24.51 24.39 22.54 22.63 18.65
Operating Margin 12.26% 17.58% 12.74% 14.11% 23.89% -2.27% 34.16% 35.25% 31.67% 31.73% 27.86%
Earnings before Tax (EBT) 1 9.766 - 10.74 9.972 18.58 -0.246 - - 22.94 23.35 18.45
Net income 1 7.376 - 8.926 8.6 15.3 -0.854 - 21.71 18.66 19.42 15.8
Net margin 8.02% - 10.63% 10.83% 19.74% -1.1% - 31.38% 26.21% 27.22% 23.6%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/24/21 3/28/22 5/24/22 9/7/22 11/22/22 3/27/23 5/30/23 9/7/23 11/22/23 3/14/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 88.7 - - - - - -
Net Cash position 1 - - 200 222 152 186 205 -
Leverage (Debt/EBITDA) - 1.658 x - - - - - -
Free Cash Flow 1 - 69.8 27.2 69.9 81.9 77.5 69 61.3
ROE (net income / shareholders' equity) - -83.1% -14.9% 13.7% 39.3% 33.5% 22.9% -
ROA (Net income/ Total Assets) - 46.3% 13.3% - - - - -
Assets 1 - -178.3 -72.94 - - - - -
Book Value Per Share 2 - -2.270 2.920 3.040 2.810 3.600 4.530 -
Cash Flow per Share - 1.730 0.3800 0.8800 - - - -
Capex 1 - 3.44 2.6 1.01 2.82 4.65 6.5 6.4
Capex / Sales - 1.03% 0.69% 0.32% 0.99% 1.75% 2.51% 2.69%
Announcement Date 1/26/21 4/19/21 3/28/22 3/27/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Huuuge, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.105 USD
Average target price
8.866 USD
Spread / Average Target
+45.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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