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Humble Group

Humble Group

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Financials

SEKm 2024 2025e 2026e
Sales 7766 8203 8806
Sales growth (%) 10,2 5,6 7,3
EBITDA 687 746 887
EBITDA margin (%) 8,8 9,1 10,1
EBIT adj. 385 427 549
EBIT adj. margin (%) 5 5,2 6,2
Pretax profit 159 233 386
EPS 0,27 0,4 0,69
EPS growth (%) -213,1 52,3 69,5
EPS adj. 0,61 0,76 1
DPS 0 0 0
EV/EBITDA (x) 8,9 7,8 6,2
EV/EBIT adj. (x) 15,8 13,6 10,1
P/E (x) 34,8 22,9 13,5
P/E adj. (x) 15,2 12,2 9,3
EV/sales (x) 0,78 0,71 0,63
FCF yield (%) -4,7 5,8 9
Le. adj. FCF yld. (%) -6,9 2,6 5,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,7 2,2 1,6
Le. adj. ND/EBITDA (x) 2,2 1,8 1,2
SEKm 2024 2025e 2026e
Sales 7766 8203 8806
COGS -5347 -5580 -5946
Gross profit 2419 2623 2859
Other operating items -1732 -1877 -1973
EBITDA 687 746 887
Depreciation and amortisation -117 -157 -162
of which leasing depreciation -78 -100 -100
EBITA 570 589 724
EO Items -10 -18 0
Impairment and PPA amortisation -195 -180 -175
EBIT 375 409 549
Net financial items -216 -176 -163
Pretax profit 159 233 386
Tax -37 -52 -79
Net profit 122 181 306
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 122 181 306
EPS 0,27 0,4 0,69
EPS adj. 0,61 0,76 1
Total extraordinary items after tax -8 -14 0
Leasing payments -78 -100 -100
Tax rate (%) 23,3 22,3 20,6
Gross margin (%) 31,1 32 32,5
EBITDA margin (%) 8,8 9,1 10,1
EBITA margin (%) 7,3 7,2 8,2
EBIT margin (%) 4,8 5 6,2
Pre-tax margin (%) 2 2,8 4,4
Net margin (%) 1,6 2,2 3,5
Sales growth (%) 10,2 5,6 7,3
EBITDA growth (%) 4,2 8,6 18,8
EBITA growth (%) 4,2 3,3 23,1
EBIT growth (%) 18,7 8,9 34,4
Net profit growth (%) -215,1 48,2 69,5
EPS growth (%) -213,1 52,3 69,5
Profitability N/A N/A N/A
ROE (%) 2,4 3,5 5,8
ROE adj. (%) 6,4 7,2 9,1
ROCE (%) 5,4 5,6 7,6
ROCE adj. (%) 8,1 8,3 9,9
ROIC (%) 6,4 6,6 8,4
ROIC adj. (%) 6,6 6,8 8,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 697 764 887
EBITDA adj. margin (%) 9 9,3 10,1
EBITDA lease adj. 619 664 787
EBITDA lease adj. margin (%) 8 8,1 8,9
EBITA adj. 580 607 724
EBITA adj. margin (%) 7,5 7,4 8,2
EBIT adj. 385 427 549
EBIT adj. margin (%) 5 5,2 6,2
Pretax profit Adj. 364 431 561
Net profit Adj. 325 375 481
Net profit to shareholders adj. 325 375 481
Net adj. margin (%) 4,2 4,6 5,5
SEKm 2024 2025e 2026e
EBITDA 687 746 887
Goodwill 3807 3807 3807
Net financial items -216 -176 -163
Other intangible assets 2228 1956 1904
Paid tax -77 -62 -79
Tangible fixed assets 261 259 263
Non-cash items -8 22 0
Right-of-use asset 419 454 486
Cash flow before change in WC 386 530 644
Total other fixed assets 127 128 128
Change in working capital -232 -21 -65
Fixed assets 6842 6604 6588
Operating cash flow 154 509 578
Inventories 1160 1219 1310
Capex tangible fixed assets -92 -61 -66
Receivables 911 914 983
Capex intangible fixed assets -62 -92 -123
Other current assets 0 0 0
Acquisitions and Disposals -198 -117 -16
Cash and liquid assets 432 371 612
Free cash flow -198 239 373
Total assets 9345 9108 9493
Dividend paid 0 0 0
Shareholders equity 5221 5165 5471
Share issues and buybacks 0 0 0
Minority 0 1 1
Leasing liability amortisation -96 -132 -132
Total equity 5221 5166 5472
Other non-cash items -17 138 16
Long-term debt 1430 1380 1380
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 452 464 464
Total other long-term liabilities 632 567 567
Short-term debt 475 269 253
Accounts payable 679 740 796
Other current liabilities 456 522 562
Total liabilities and equity 9345 9108 9493
Net IB debt 1835 1655 1398
Net IB debt excl. pension debt 1835 1655 1398
Net IB debt excl. leasing 1383 1191 934
Capital employed 7578 7279 7569
Capital invested 7056 6821 6870
Working capital 936 871 936
Market cap. diluted (m) 4251 4135 4135
Net IB debt adj. 1835 1655 1398
Market value of minority 0 1 1
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 6086 5791 5534
Total assets turnover (%) 85,1 88,9 94,7
Working capital/sales (%) 9,2 11 10,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 35,1 32 25,5
Net debt / market cap (%) 43,2 40 33,8
Equity ratio (%) 55,9 56,7 57,6
Net IB debt adj. / equity (%) 35,1 32 25,5
Current ratio 1,55 1,64 1,8
EBITDA/net interest 3,2 4,3 5,4
Net IB debt/EBITDA (x) 2,7 2,2 1,6
Net IB debt/EBITDA lease adj. (x) 2,2 1,8 1,2
Interest coverage 2,5 3,2 4,2
SEKm 2024 2025e 2026e
Shares outstanding adj. 459 447 447
Diluted shares adj. 459 447 447
EPS 0,27 0,4 0,69
Dividend per share 0 0 0
EPS adj. 0,61 0,76 1
BVPS 11,37 11,57 12,25
BVPS adj. -1,77 -1,34 -0,54
Net IB debt/share 4 3,71 3,13
Share price 9,26 9,26 9,26
Market cap. (m) 4251 4135 4135
P/E (x) 34,8 22,9 13,5
EV/sales (x) 0,78 0,71 0,63
EV/EBITDA (x) 8,9 7,8 6,2
EV/EBITA (x) 10,7 9,8 7,6
EV/EBIT (x) 16,2 14,2 10,1
Dividend yield (%) 0 0 0
FCF yield (%) -4,7 5,8 9
Le. adj. FCF yld. (%) -6,9 2,6 5,8
P/BVPS (x) 0,81 0,8 0,76
P/BVPS adj. (x) 3,01 3,05 2,48
P/E adj. (x) 15,2 12,2 9,3
EV/EBITDA adj. (x) 8,7 7,6 6,2
EV/EBITA adj. (x) 10,5 9,5 7,6
EV/EBIT adj. (x) 15,8 13,6 10,1
EV/CE (x) 0,8 0,8 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) 2 1,9 2,2
Capex/depreciation 3,9 2,7 3
Capex tangibles / tangible fixed assets 35,2 23,7 25,1
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 14,94 22,18 23,7

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

13,4

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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10,1

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,6

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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0,8