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RSI : 000
HUM.ST Stock Summary
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HUM.ST
In the News
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
No
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
2%
ROE
8%
ROC
0.07%
Gross Margin
100%
Oper. Margin
5%
Profit Margin
2%
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 | History | 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 | History | 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.