HUMBLE.ST

Humble Group AB (publ) [HUMBLE.ST] Stock Forecast

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HUMBLE.ST Stock Summary

Earnings have grown 46.88% per last year.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 20.71%

Earnings are expected to fall -100% next year

HUMBLE.ST has less than 1 year of cash runway

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HUMBLE.ST Financial details

Company Rating

Sell

Market Cap

4.03B

Income

-105M

Revenue

7.05B

Book val./share

10.98

Cash/share

0.9

Dividend

Dividend %

Employees

1.13K

Optionable

Shortable

Yes

Earnings

23 May 2024

P/E

8.17

Forward P/E

PEG

0.9

P/S

0.99

P/B

1.04

P/C

10.17

P/FCF

5.54

Quick Ratio

0.72

Current Ratio

1.26

Debt / Equity

0.31

LT Debt / Equity

0.25

EPS (TTM)

-0.25

EPS next Y

EPS next Q

EPS this Y

115.38%

EPS next Y

EPS next 5Y

EPS last 5Y

-10.22%

Revenue last 5Y

311.7%

Revenue Q/Q

6.9%

EPS Q/Q

-88.19%

SMA20

-8.49%

SMA50

-18.18%

SMA100

2.54%

Inst Own

Inst Trans

ROA

ROE

14%

ROC

0.16%

Gross Margin

34%

Oper. Margin

21%

Profit Margin

12%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

5.94-12.17

52W High

-23.75%

52W Low

+83%

RSI

37.56

Rel Volume

0.75

Avg Volume

556.29K

Volume

417.09K

Perf Week

-3.07%

Perf Month

-11.25%

Perf Quarter

14.52%

Perf Half Y

5.17%

Beta

1.693

Volatility

0.1%, 0.43%

Prev Close

0.77%

Price

9.15

Change

-0.54%

HUMBLE.ST Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.18	0.26	8.22	16.89	18.68
Net income per share	-0.48	-0.41	-1.85	-0.13	-0.28
Operating cash flow per share	-0.35	-0.27	0.44	0.9	2.31
Free cash flow per share	-0.39	-0.31	0.15	0.38	1.88
Cash per share	0.09	0.67	2.26	1.28	1.06
Book value per share	0.24	2.45	14.57	14.2	12.9
Tangible book value per share	0.09	0.15	-11.34	-6.89	12.91
Share holders equity per share	0.24	2.45	14.57	14.2	12.9
Interest debt per share	0.03	0.22	10.39	10.29	4.85
Market cap	44.97M	1.83B	5.17B	2.77B	4.29B
Enterprise value	43.37M	1.77B	6.59B	5.08B	5.67B
P/E ratio	-2.87	-36.12	-15.12	-77.08	-40.51
Price to sales ratio	7.54	57.42	3.41	0.58	0.61
POCF ratio	-3.97	-55.55	63.06	10.88	4.93
PFCF ratio	-3.54	-48.73	184.67	25.69	6.05
P/B Ratio	5.66	6.11	1.92	0.69	0.88
PTB ratio	5.66	6.11	1.92	0.69	0.88
EV to sales	7.28	55.6	4.34	1.06	0.8
Enterprise value over EBITDA	-3.4	-74.41	40.7	10.45	9.59
EV to operating cash flow	-3.83	-53.79	80.4	19.92	6.51
EV to free cash flow	-3.41	-47.19	235.46	47.04	7.99
Earnings yield	-0.35	-0.03	-0.07	-0.01	-0.02
Free cash flow yield	-0.28	-0.02	0.01	0.04	0.17
Debt to equity	0.09	0.08	0.69	0.67	0.31
Debt to assets	0.06	0.05	0.28	0.3	0.17
Net debt to EBITDA	0.13	2.43	8.78	4.74	2.33
Current ratio	1.75	1.46	1.7	1.24	1.2
Interest coverage	-191.59	-17.43	-4.17	1.01	0.8
Income quality	0.73	0.61	-0.21	255	-8.22
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	1.07	0.75	0.15	0	0
Research and developement to revenue	0.35	0.09	0	0.01	0
Intangibles to total assets	0.39	0.58	0.72	0.67	0
Capex to operating cash flow	0.12	0.14	-0.66	-0.58	-0.18
Capex to revenue	-0.23	-0.14	-0.04	-0.03	-0.02
Capex to depreciation	-0.5	-0.17	-0.11	-0.6	-0.47
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.63	4.78	24.64	6.36	9.03
ROIC	-1.79	-0.15	-0.06	-1.25	0.07
Return on tangible assets	-2.06	-0.25	-0.19	-0.01	-0.01
Graham Net	0.03	-0.32	-15.33	-12.08	-6.83
Working capital	3.08M	55.7M	612M	447M	374M
Tangible asset value	3.01M	18.37M	-2.09B	-1.96B	4.87B
Net current asset value	2.57M	-4.53M	-2.44B	-2.58B	-1.76B
Invested capital	0.09	0.08	0.69	0.67	0.31
Average receivables	970.2K	30.09M	309.62M	667M	772.5M
Average payables	1.68M	19.47M	200.21M	457M	601M
Average inventory	1.84M	18.92M	271.31M	737.5M	975.5M
Days sales outstanding	118.82	667.47	134.89	58.78	39.97
Days payables outstanding	213.68	704.65	134.07	63.07	35
Days of inventory on hand	189.61	689.09	186.74	111	52.77
Receivables turnover	3.07	0.55	2.71	6.21	9.13
Payables turnover	1.71	0.52	2.72	5.79	10.43
Inventory turnover	1.92	0.53	1.95	3.29	6.92
ROE	-1.97	-0.17	-0.13	-0.01	-0.02
Capex per share	-0.04	-0.04	-0.29	-0.52	-0.43

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.53	5.27	5.37	4.09	4.36
Net income per share	2.58	-0.01	0	-0.21	-0.02
Operating cash flow per share	1	0.61	1.4	0.39	0.57
Free cash flow per share	0.79	0.5	1.3	0.34	0.46
Cash per share	1.28	1.46	2.84	0.9	0.9
Book value per share	14.2	13.59	16.26	11.28	10.98
Tangible book value per share	-6.89	-6.57	-3.37	-2.56	10.98
Share holders equity per share	14.2	13.59	16.26	11.28	10.98
Interest debt per share	9.74	9.34	7.25	4.52	3.53
Market cap	2.77B	2.03B	2.08B	4.03B	5.05B
Enterprise value	5.08B	4.33B	3.4B	5.49B	6.42B
P/E ratio	0.95	-168.99	0	-11.08	-114.72
Price to sales ratio	18.25	1.27	1.22	2.23	2.61
POCF ratio	9.8	11.08	4.68	23.05	19.79
PFCF ratio	12.33	13.52	5.03	26.54	24.99
P/B Ratio	0.69	0.49	0.4	0.81	1.04
PTB ratio	0.69	0.49	0.4	0.81	1.04
EV to sales	33.43	2.72	1.99	3.03	3.32
Enterprise value over EBITDA	22.19	27.38	20.61	43.23	39.4
EV to operating cash flow	17.95	23.64	7.64	31.37	25.19
EV to free cash flow	22.58	28.84	8.21	36.12	31.79
Earnings yield	0.26	0	0	-0.02	0
Free cash flow yield	0.08	0.07	0.2	0.04	0.04
Debt to equity	0.67	0.67	0.43	0.37	0.31
Debt to assets	0.3	0.3	0.23	0.2	0.17
Net debt to EBITDA	10.07	14.54	7.98	11.46	8.44
Current ratio	1.24	1.22	1.59	1.26	1.2
Interest coverage	10.72	1.04	1.07	0.33	0.96
Income quality	0.38	61	89	-2.36	-23.18
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.16	0	0	0	0
Intangibles to total assets	0.67	0.67	0.64	0.68	0
Capex to operating cash flow	-0.2	-0.18	-0.07	-0.13	-0.21
Capex to revenue	-0.38	-0.02	-0.02	-0.01	-0.03
Capex to depreciation	0.09	-0.46	-0.41	-0.3	-0.45
Stock based compensation to revenue	0	0	0	0	0
Graham number	28.69	1.74	0	7.22	2.47
ROIC	0.12	-0.01	0	0.01	-0.02
Return on tangible assets	0.25	0	0	-0.03	0
Graham Net	-12.08	-11.14	-7.78	-5.34	-5.81
Working capital	447M	417M	1.03B	507M	374M
Tangible asset value	-1.96B	-1.99B	-1.07B	-1.14B	4.87B
Net current asset value	-2.58B	-2.63B	-1.73B	-1.59B	-1.76B
Invested capital	0.67	0.67	0.43	0.37	0.31
Average receivables	776.5M	828M	841.5M	902M	888M
Average payables	538.5M	578.5M	612.5M	623.5M	640.5M
Average inventory	973.5M	999.5M	1.06B	1.07B	1.02B
Days sales outstanding	457.7	49.92	42.11	49.9	35.89
Days payables outstanding	-678.08	50.21	46.82	44.89	31.01
Days of inventory on hand	-1.19K	85.28	82.2	75.01	46.76
Receivables turnover	0.2	1.8	2.14	1.8	2.51
Payables turnover	-0.13	1.79	1.92	2	2.9
Inventory turnover	-0.08	1.06	1.09	1.2	1.92
ROE	0.18	0	0	-0.02	0
Capex per share	-0.2	-0.11	-0.1	-0.05	-0.12

HUMBLE.ST Frequently Asked Questions

What is Humble Group AB (publ) stock symbol ?

Humble Group AB (publ) is a SE stock and trading under the symbol HUMBLE.ST

What is Humble Group AB (publ) stock quote today ?

Humble Group AB (publ) stock price is $9.15 today.

Is Humble Group AB (publ) stock public?

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

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Company Profile

Volume Average 556.29K
Market Capitalization 4.03B
Employee 1.13K
CEO Mr. Johan Lennartsson
Headquarters Stockholm,SE
IPO Date 2014-11-12
Website https://www.humblegroup.se

Humble Group AB (publ) develops and markets sugar reduction solutions for the food, and beauty and health markets in Sweden. The company provides oral care, baby and feminine care, bath and body care, and household cleaning products; cosmetics, beauty, and wellness products; medical devices and dermatological products; fitness clothing, tools, supplements, and sports nutrition products; chocolate and sugar confectionery products; sauces, jams, and syrups; plant-based gums and lozenges, sweets, organic staples, natural remedies, spices and spice mixtures, sweetened fibres, and groceries, as well as bars and granolas and candles; and snacks, such as protein bars and protein chips, functional drinks, and dietary supplements. It sells its products under The Humble Co., Eco By Naty, True Gum, Wellibites, The Healthy Co, Pro! Brands, Jalofoods, Pändy, Tweek, The Eco Gang, Green Star, Vitargo, Golden Athlete, Amerpharma, Carls-Bergh Pharma, The spice house in Ljung, Grahn's Confectionery, Delsbo Candles, FancyStage, Ewalco Holding, Bayn Solution, Go Superfoods, La Praline Scandinavia, Lev Diet, Grenna Polkagriskokeri, Bars i Gråbo AB, First Class Brands of Sweden, Green Sales, Nordfood International, Beson, Marabu, Medicanatumin, and Franssons Confectionery brands. The company was formerly known as Bayn Group AB (publ). Humble Group AB (publ) was incorporated in 2009 and is headquartered in Stockholm, Sweden.