Business Description
Humble Group AB
ISIN : SE0006261046
Description
Humble Group AB is a Swedish foodtech and FMCG group. Humble targets the foodtech, eco, sustainability and vegan segments to drive organic growth and acquisitions in the various business units: brands, distribution, manufacturing and ingredients, and R&D. Its technical solutions facilitate new formulations and recipes that improve the taste and consistency of the next generation of sugar-reduced, sustainable, and vegan products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 3.2 | |||||
| Interest Coverage | 0.92 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.45 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 279.7 | |||||
| 3-Year EPS without NRI Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | 62.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.08 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48 | |||||
| 9-Day RSI | 49.29 | |||||
| 14-Day RSI | 47.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 76.58 | |||||
| Days Sales Outstanding | 31.98 | |||||
| Days Payable | 46.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -53.7 | |||||
| Shareholder Yield % | -17.88 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.37 | |||||
| Operating Margin % | 3.58 | |||||
| Net Margin % | -1.49 | |||||
| FCF Margin % | 10.59 | |||||
| ROE % | -2.26 | |||||
| ROA % | -1.15 | |||||
| ROIC % | 5.51 | |||||
| ROC (Joel Greenblatt) % | 25.01 | |||||
| ROCE % | 2.94 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 6.05 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Free-Cash-Flow | 3.65 | |||||
| Price-to-Operating-Cash-Flow | 3.03 | |||||
| EV-to-EBIT | 26.81 | |||||
| EV-to-EBITDA | 10.3 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 6.08 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 3.73 | |||||
| FCF Yield % | 20.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Humble Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 635.134 | ||
| EPS (TTM) (€) | -0.014 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 47.04 | ||
| 14-Day ATR (€) | 0.020505 | ||
| 20-Day SMA (€) | 0.792925 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.756 - 1.041 | ||
| Shares Outstanding (Mil) | 443.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Humble Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Humble Group AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Humble Group AB Frequently Asked Questions
What is Humble Group AB(STU:B39)'s stock price today?
The current price of STU:B39 is €0.80. The 52 week high of STU:B39 is €1.04 and 52 week low is €0.76.
When is next earnings date of Humble Group AB(STU:B39)?
The next earnings date of Humble Group AB(STU:B39) is 2024-07-24.
Does Humble Group AB(STU:B39) pay dividends? If so, how much?
Humble Group AB(STU:B39) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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