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Humble Group AB (DE:B39)
FRANKFURT:B39
Germany Market
B39
Humble Group AB
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Humble Group AB (B39) Ratios

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Humble Group AB Ratios

DE:B39's free cash flow for Q2 2026 was kr0.32. For the 2026 fiscal year, DE:B39's free cash flow was decreased by kr and operating cash flow was kr-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.54 1.47 1.19 1.24
Quick Ratio
 0.84 0.78 0.79 0.68 0.72
Cash Ratio
 0.20 0.23 0.25 0.21 0.21
Solvency Ratio
 0.10 0.09 0.11 0.05 0.04
Operating Cash Flow Ratio
 0.37 0.29 0.18 0.57 0.14
Short-Term Operating Cash Flow Coverage
 6.72 2.16 0.83 4.30 0.44
Net Current Asset Value
kr -1.68Bkr -1.72Bkr -1.62Bkr -1.76Bkr -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.24 0.20 0.30
Debt-to-Equity Ratio
 0.53 0.56 0.42 0.36 0.67
Debt-to-Capital Ratio
 0.35 0.36 0.30 0.27 0.40
Long-Term Debt-to-Capital Ratio
 0.28 0.29 0.21 0.20 0.32
Financial Leverage Ratio
 1.89 1.80 1.79 1.83 2.20
Debt Service Coverage Ratio
 2.30 1.57 1.13 0.84 0.53
Interest Coverage Ratio
 1.49 1.64 1.59 0.77 0.96
Debt to Market Cap
 0.71 0.62 0.32 0.34 0.90
Interest Debt Per Share
 5.60 6.52 5.47 5.71 10.33
Net Debt to EBITDA
 3.46 3.95 2.59 2.39 4.84
Profitability Margins
Gross Profit Margin
23.19%3.98%31.47%4.81%33.69%
EBIT Margin
-4.09%3.47%4.90%4.50%5.27%
EBITDA Margin
7.38%7.60%8.95%8.17%9.92%
Operating Profit Margin
3.16%3.47%4.49%4.13%4.98%
Pretax Profit Margin
-6.22%0.83%2.09%-0.87%0.02%
Net Profit Margin
-6.64%0.21%1.61%-1.50%-0.75%
Continuous Operations Profit Margin
-6.65%0.20%1.61%-1.52%-0.67%
Net Income Per EBT
106.65%25.37%77.02%173.77%-3600.00%
EBT Per EBIT
-197.30%23.84%46.53%-20.96%0.42%
Return on Assets (ROA)
-6.46%0.19%1.33%-1.19%-0.40%
Return on Equity (ROE)
-11.29%0.35%2.38%-2.18%-0.89%
Return on Capital Employed (ROCE)
3.65%3.81%4.53%4.16%3.38%
Return on Invested Capital (ROIC)
3.56%0.88%3.29%3.98%-111.84%
Return on Tangible Assets
-15.99%0.54%3.75%-3.65%-1.24%
Earnings Yield
-21.45%0.49%2.24%-2.46%-1.30%
Efficiency Ratios
Receivables Turnover
 10.05 10.43 10.06 10.41 6.21
Payables Turnover
 8.05 10.95 7.78 10.29 5.79
Inventory Turnover
 5.44 7.25 4.55 6.83 3.29
Fixed Asset Turnover
 8.87 9.36 11.34 14.39 9.16
Asset Turnover
 0.97 0.92 0.82 0.79 0.54
Working Capital Turnover Ratio
 9.35 10.41 13.22 17.30 9.07
Cash Conversion Cycle
 58.09 51.98 69.51 53.05 106.71
Days of Sales Outstanding
 36.33 34.98 36.27 35.05 58.78
Days of Inventory Outstanding
 67.10 50.33 80.16 53.46 111.00
Days of Payables Outstanding
 45.33 33.33 46.92 35.46 63.07
Operating Cycle
 103.42 85.31 116.43 88.51 169.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 0.91 0.67 2.88 0.90
Free Cash Flow Per Share
 0.70 0.66 0.33 2.46 0.38
CapEx Per Share
 0.40 0.25 0.35 0.43 0.52
Free Cash Flow to Operating Cash Flow
 0.64 0.72 0.49 0.85 0.42
Dividend Paid and CapEx Coverage Ratio
 2.75 3.63 1.95 6.76 1.73
Capital Expenditure Coverage Ratio
 2.75 3.63 1.95 6.76 1.73
Operating Cash Flow Coverage Ratio
 0.21 0.15 0.14 0.61 0.09
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.04 0.15 0.05
Free Cash Flow Yield
12.61%8.45%2.63%21.55%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.64 204.75 44.46 -40.58 -77.08
Price-to-Sales (P/S) Ratio
 0.31 0.43 0.72 0.61 0.58
Price-to-Book (P/B) Ratio
 0.57 0.71 1.06 0.88 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 7.93 11.83 37.96 4.64 25.69
Price-to-Operating Cash Flow Ratio
 5.11 8.57 18.47 3.95 10.88
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -2.37 -0.22 -0.35 0.83
Price-to-Fair Value
 0.57 0.71 1.06 0.88 0.69
Enterprise Value Multiple
 7.59 9.60 10.62 9.85 10.67
Enterprise Value
 4.60B 5.91B 7.33B 5.68B 5.08B
EV to EBITDA
 7.59 9.60 10.62 9.85 10.67
EV to Sales
 0.56 0.73 0.95 0.81 1.06
EV to Free Cash Flow
 14.55 20.09 50.19 6.12 47.04
EV to Operating Cash Flow
 9.25 14.55 24.43 5.22 19.92
Tangible Book Value Per Share
 -1.26 -1.61 -1.83 -3.03 -6.89
Shareholders’ Equity Per Share
 9.86 10.91 11.73 12.90 14.20
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.76 0.23 -0.74 37.00
Revenue Per Share
 18.13 18.07 17.32 18.68 16.89
Net Income Per Share
 -1.20 0.04 0.28 -0.28 -0.13
Tax Burden
 1.07 0.25 0.77 1.74 -36.00
Interest Burden
 1.52 0.24 0.43 -0.19 <0.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.10 23.88 1.86 -10.26 255.00
Currency in SEK