HUM.ST

Humana AB (publ) [HUM.ST] Stock Forecast

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HUM.ST Stock Summary

Earnings have grown 12.41% per last year.

Earnings are expected to rise 13.85% next year

HUM.ST has more than 3 years of cash runway (46 months)

Debt-to-Equity ratio of 1.78 is considered moderate, deeper research suggested.

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HUM.ST Financial details

Company Rating

Buy

Market Cap

1.37B

Income

229M

Revenue

9.77B

Book val./share

60.62

Cash/share

9.85

Dividend

Dividend %

Employees

11.96K

Optionable

Shortable

Yes

Earnings

07 Feb 2024

P/E

5.82

Forward P/E

5.5

PEG

-3.79

P/S

0.14

P/B

0.46

P/C

2.83

P/FCF

2.63

Quick Ratio

0.21

Current Ratio

0.85

Debt / Equity

1.78

LT Debt / Equity

1.55

EPS (TTM)

4.8

EPS next Y

5.07

EPS next Q

0.77

EPS this Y

-22.57%

EPS next Y

5.67%

EPS next 5Y

27.02%

EPS last 5Y

-5.02%

Revenue last 5Y

6.51%

Revenue Q/Q

-1.99%

EPS Q/Q

113.75%

SMA20

4.67%

SMA50

2.08%

SMA100

12.67%

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

100%

Oper. Margin

Profit Margin

Payout

Shs Outstand

47.83M

Shs Float

23.17M

Target Price

52W Range

12.28-44.8

52W High

-36.59%

52W Low

+132.5%

RSI

47.9

Rel Volume

0.44

Avg Volume

135.19K

Volume

59.78K

Perf Week

-3.46%

Perf Month

5.88%

Perf Quarter

73.51%

Perf Half Y

83.31%

Beta

0.815

Volatility

0.26%, 0.92%

Prev Close

-2.28%

Price

27.9

Change

-2.28%

HUM.ST Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	155.63	140.12	146.64	168.11	192.43
Net income per share	5.68	3.54	4.94	5.67	4.39
Operating cash flow per share	7.7	11.87	12.47	14.15	13.24
Free cash flow per share	3.66	7.58	9.96	11.95	13.24
Cash per share	11.91	55.06	14.32	14.27	14.43
Book value per share	49.37	42.98	44.42	52.42	57.27
Tangible book value per share	-23.83	-30.05	-27.66	-33	-35.73
Share holders equity per share	49.37	42.98	44.42	52.42	57.27
Interest debt per share	45.22	88.11	83.23	103.9	116.4
Market cap	2.65B	3.24B	3.14B	3.54B	1.84B
Enterprise value	4.03B	6.95B	6.65B	7.77B	6.55B
P/E ratio	10.83	17.21	11.97	12.83	8.77
Price to sales ratio	0.4	0.43	0.4	0.43	0.2
POCF ratio	7.99	5.13	4.75	5.14	2.91
PFCF ratio	16.79	8.03	5.94	6.08	2.91
P/B Ratio	1.25	1.42	1.33	1.39	0.67
PTB ratio	1.25	1.42	1.33	1.39	0.67
EV to sales	0.6	0.93	0.86	0.95	0.71
Enterprise value over EBITDA	8.9	9.53	8.12	8.39	7.28
EV to operating cash flow	12.14	11.01	10.06	11.27	10.35
EV to free cash flow	25.51	17.24	12.59	13.35	10.35
Earnings yield	0.09	0.06	0.08	0.08	0.11
Free cash flow yield	0.06	0.12	0.17	0.16	0.34
Debt to equity	0.89	1.99	1.81	1.93	1.97
Debt to assets	0.36	0.55	0.53	0.55	0.55
Net debt to EBITDA	3.04	5.09	4.29	4.56	5.23
Current ratio	0.85	0.84	0.81	1.05	0.95
Interest coverage	6.52	2.75	3.34	3.57	2.64
Income quality	1.05	2.53	1.99	1.95	2.31
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	0.13	0.2	0	0	0
Sales general and administrative to revenue	0.1	0.07	0.07	0.1	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.61	0.47	0.47	0.46	0.45
Capex to operating cash flow	-0.52	-0.36	-0.2	-0.16	0
Capex to revenue	-0.03	-0.03	-0.02	-0.01	0
Capex to depreciation	-2.49	-0.7	-0.36	-0.25	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	79.43	58.49	70.29	81.76	75.22
ROIC	0.07	0.03	0.04	0.04	0.03
Return on tangible assets	0.12	0.04	0.06	0.06	0.04
Graham Net	-59.27	-56.44	-93.05	-118.15	-133.34
Working capital	-266M	-355M	-414M	90M	-104M
Tangible asset value	-1.03B	-1.6B	-1.47B	-1.61B	-1.71B
Net current asset value	-1.6B	-4.1B	-3.94B	-4.69B	-5.16B
Invested capital	0.89	1.99	1.81	1.93	1.97
Average receivables	0	0	0	0	0
Average payables	107M	125M	128.5M	146.5M	176M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	130.28	122.3	123.6	1.02K	1.12K
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	2.8	2.98	2.95	0.36	0.33
Inventory turnover	0	0	0	0	0
ROE	0.12	0.08	0.11	0.11	0.08
Capex per share	-4.03	-4.29	-2.51	-2.2	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	49.62	51.06	51.58	51.37	50.35
Net income per share	2.17	1.25	1.07	0.75	1.71
Operating cash flow per share	1.36	5.37	1.05	4.89	-0.71
Free cash flow per share	1.36	5.37	1.05	4.89	-0.71
Cash per share	12.4	14.43	11.94	17.33	9.85
Book value per share	55.81	57.27	57.96	58.96	60.62
Tangible book value per share	-37.49	-35.73	-35	-35.42	-33.14
Share holders equity per share	55.81	57.27	57.96	58.96	60.62
Interest debt per share	110.53	113.83	115.33	118.47	109.42
Market cap	2.32B	1.84B	705.91M	1.06B	1.27B
Enterprise value	6.97B	6.55B	5.59B	5.84B	5.97B
P/E ratio	5.58	7.67	3.46	7.37	3.88
Price to sales ratio	0.98	0.75	0.29	0.43	0.53
POCF ratio	35.69	7.16	14.12	4.54	-37.42
PFCF ratio	35.69	7.16	14.12	4.54	-37.42
P/B Ratio	0.87	0.67	0.25	0.38	0.44
PTB ratio	0.87	0.67	0.25	0.38	0.44
EV to sales	2.94	2.68	2.27	2.38	2.48
Enterprise value over EBITDA	23.63	27.65	22.2	26.17	20.37
EV to operating cash flow	107.22	25.5	111.88	24.94	-175.56
EV to free cash flow	107.22	25.5	111.88	24.94	-175.56
Earnings yield	0.04	0.03	0.07	0.03	0.06
Free cash flow yield	0.03	0.14	0.07	0.22	-0.03
Debt to equity	1.96	1.97	1.97	1.99	1.78
Debt to assets	0.55	0.55	0.55	0.55	0.53
Net debt to EBITDA	15.76	19.88	19.4	21.41	16.03
Current ratio	0.97	0.95	0.94	1.05	0.85
Interest coverage	3.98	2.95	2.05	1.41	2.49
Income quality	0.49	3.38	0.76	7.55	-0.34
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.11	0.09	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.47	0.45	0.45	0.44	0.46
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	52.25	40.21	37.29	31.6	48.36
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0.02	0.01	0.01	0.01	0.02
Graham Net	-130.51	-133.34	-138.15	-138.23	-133.38
Working capital	-51M	-104M	-129M	113M	-336M
Tangible asset value	-1.79B	-1.71B	-1.67B	-1.69B	-1.59B
Net current asset value	-5.03B	-5.16B	-5.29B	-5.23B	-4.93B
Invested capital	1.96	1.97	1.97	1.99	1.78
Average receivables	0	0	0	0	0
Average payables	150M	164.5M	192M	209.5M	211.5M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.04	0.02	0.02	0.01	0.03
Capex per share	0	0	0	0	0

HUM.ST Frequently Asked Questions

What is Humana AB (publ) stock symbol ?

Humana AB (publ) is a SE stock and trading under the symbol HUM.ST

What is Humana AB (publ) stock quote today ?

Humana AB (publ) stock price is $27.9 today.

Is Humana AB (publ) stock public?

Yes, Humana AB (publ) is a publicly traded company.

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Company Profile

Volume Average 135.19K
Market Capitalization 1.37B
Employee 11.96K
CEO Ms. Johanna Rastad
Headquarters Stockholm,SE
IPO Date 2016-03-22
Website https://www.humana.se

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through five segments: Individual & Family, Personal Assistance, Elderly Care, Finland, and Norway segments. The Individual & Family segment provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; interim and regular family-based care services; special service housing; outpatient care services; assisted living homes; and specially adapted housing for individuals with functional impairments and special education schools. The Personal Assistance segment offers care services and assistance to individuals with functional impairments. The Elderly Care segment provides elderly care home services. The Finland segment offers individual and family care for children, young people and families with psychiatric diagnoses or psychosocial disorders; special service housing for individuals with functional impairments; elderly care homes; and elderly day care services. The Norway segment provides individual and family care, personal assistance, and special service housing for individuals with functional impairments. The company was founded in 2001 and is headquartered in Stockholm, Sweden.