Humble Group AB (publ) / Fundamentals
Income statement
- Net revenue
€728.43M - Cost of goods sold
€497.65M - Gross profit
€230.78M - SG&A expenses
€55.86M - R&D expenses
€0.00 - EBITDA
€59.71M - D&A
€30.04M - EBIT
€31.32M - Interest expenses
€17.31M - EBT
€12.36M - Tax expenses
€4.40M - Net income
€7.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.40M - Changes in working capital
-€11.72M - Operating cash flow
€32.88M - Capex
€11.91M - Other investing cash flow
-€1.83M - Net investing cash flow
-€17.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.75M - Other financing cash flow
-€19.32M - Net financing cash flow
-€16.58M - Foreign exchange effects
-€1.65M - Net change in cash
-€3.02M - Cash at end of period
€16.94M - Free cash flow
€44.78M
Balance sheet
- Cash and cash equivalents
€16.94M - Cash and short-term investments
€16.94M - Total receivables
€82.42M - Inventory
€109.62M - Other current assets
€0.00 - Total current assets
€208.99M - Property, plant & equipment
€64.75M - Goodwill
€0.00 - Intangible assets
€530.07M - Long-term investments
€8.24M - Other non-current assets
€0.00 - Total non-current assets
€607.00M - Total assets
€815.99M - Accounts payable
€65.66M - Short-term debt
€36.27M - Other current liabilities
€39.47M - Total current liabilities
€141.40M - Long-term debt
€159.81M - Deferred tax liabilities
€37.82M - Other non-current liabilities
€14.01M - Total non-current liabilities
€211.64M - Total liabilities
€353.04M - Common stock
€9.07M - Retained earnings
-€27.29M - Other equity
€15.94M - Total equity
€462.94M - Total liabilities and shareholders' equity
€815.99M
Company information
- Market capitalization
€329.94M - Employees
1.2K - Enterprise Value
€5.70B
Company ratios
- Gross margin
-
31.7% Worse than peer group: 44.7% - EBITDA margin
-
8.2% Better than peer group: -10.9% - EBIT margin
-
4.3% Better than peer group: -9.9% - EBT margin
-
1.7% Even with peer group: -3.1% - Net margin
-
1.1% Better than peer group: -6.7% - ROE
-
1.7% Much better than peer group: -16,317.6% - ROA
-
1.0% Much better than peer group: -11,773.5% - Asset turnover
-
89.3% Much worse than peer group: 1,481,485.8% - FCF margin
-
2.9% Even with peer group: 4.6% - FCF yield
6.4% - Efficiency ratio
91.8% - Net sales per employee
-
€622.59K - Net income per employee
-
€6.65K