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XSTO
HUMBLE
Market cap398mUSD
Jun 09, Last price  
8.55SEK
1D
-0.93%
1Q
-14.50%
Jan 2017
317.03%
IPO
-17.18%
Name

Humble Group AB

Chart & Performance

D1W1MN
P/E
30.79
P/S
0.50
EPS
0.28
Div Yield, %
—
Shrs. gr., 5y
69.62%
Rev. gr., 5y
319.11%
Revenues
7.71b
+9.33%
104,6342,229,860500,000725,1201,356,887940,9582,255,1993,216,9675,960,88031,847,0001,518,000,0004,800,000,0007,050,000,0007,708,000,000
Net income
124m
P
-2,094,633-2,131,588-2,081,000-4,048,789-5,127,964-6,916,098-9,995,607-10,321,099-15,693,281-50,629,000-342,000,000-36,000,000-106,000,000124,000,000
CFO
300m
-72.43%
0-1,603,000-4,406,498-5,082,93100-9,433,000-11,319,000-32,920,00082,000,000255,000,0001,088,000,000300,000,000

Profile

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.
URL
https://humblegroup.se/
IPO date
Nov 12, 2014
Employees
1,043
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,708,000
9.33%
7,050,000
46.88%
4,800,000
216.21%
Cost of revenue
5,282,000
6,759,000
3,208,000
Unusual Expense (Income)
NOPBT
2,426,000
291,000
1,592,000
NOPBT Margin
31.47%
4.13%
33.17%
Operating Taxes
37,000
45,000
37,000
Tax Rate
1.53%
15.46%
2.32%
NOPAT
2,389,000
246,000
1,555,000
Net income
124,000
-216.98%
(106,000)
194.44%
(36,000)
-89.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
875,000
520,000
BB yield
-20.38%
-18.74%
Debt
Debt current
455,000
320,000
670,000
Long-term debt
2,215,000
1,780,000
2,165,000
Deferred revenue
Other long-term liabilities
217,000
201,000
511,000
Net debt
2,238,000
1,600,000
2,380,000
Cash flow
Cash from operating activities
300,000
1,088,000
255,000
CAPEX
(120,000)
(161,000)
(147,000)
Cash from investing activities
(299,000)
(423,000)
(1,048,000)
Cash from financing activities
18,000
(385,000)
712,000
FCF
1,757,000
624,000
903,000
Balance
Cash
432,000
401,000
380,000
Long term investments
99,000
75,000
Excess cash
46,600
147,500
215,000
Stockholders' equity
(217,000)
(158,000)
82,000
Invested Capital
7,873,000
7,003,000
7,107,000
ROIC
32.12%
3.49%
25.34%
ROCE
29.97%
3.98%
20.70%
EV
Common stock shares outstanding
455,907
377,361
284,152
Price
12.45
9.40%
11.38
16.54%
9.77
-65.13%
Market cap
5,676,036
32.17%
4,294,365
54.77%
2,774,743
-46.34%
EV
7,914,036
5,894,365
5,154,743
EBITDA
2,738,000
550,000
1,839,000
EV/EBITDA
2.89
10.72
2.80
Interest
217,000
379,000
237,000
Interest/NOPBT
8.94%
130.24%
14.89%