Total Valuation
Humm Group Limited has a market cap or net worth of €134.64M. The enterprise value is €4.45K.
Market Cap€134.64M
Enterprise Value€4.45K
Share Statistics
Humm Group Limited has 504,914,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding504,914,460
Owned by Insiders29.55%
Owned by Institutions―
Financial Efficiency
Humm Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.20M
Profits Per Employee29.68K
Employee Count529
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Humm Group Limited is 13.6. Humm Group Limited’s PEG ratio is -0.24.
PE Ratio13.6
PS Ratio0.37
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.55
Price to Operating Cash Flow2.36
PEG Ratio-0.24
Income Statement
In the last 12 months, Humm Group Limited had revenue of 634.40M and earned 15.70M in profits. Earnings per share was 0.03.
Revenue634.40M
Gross Profit572.40M
Operating Income315.50M
Pretax Income19.70M
Net Income15.70M
EBITDA318.40M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 92.00M and capital expenditures -1.10M, giving a free cash flow of 90.90M billion.
Operating Cash Flow92.00M
Free Cash Flow90.90M
Free Cash Flow per Share0.18
Dividends & Yields
Humm Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-25.29%
50-Day Moving Average0.26
200-Day Moving Average0.34
Relative Strength Index (RSI)49.05
Average Volume (3m)0.00
Important Dates
Humm Group Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Humm Group Limited as a current ratio of 1.76, with Debt / Equity ratio of 831.00%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap19.16
Net Debt to EBITDA13.20
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Humm Group Limited has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.20
Enterprise Valuation
Humm Group Limited EV to EBITDA ratio is 13.93, with an EV/FCF ratio of 48.79.
EV to Sales6.99
EV to EBITDA13.93
EV to Free Cash Flow48.79
EV to Operating Cash Flow48.21
Balance Sheet
Humm Group Limited has €246.80M in cash and marketable securities with €4.45B in debt, giving a net cash position of -€4.20B billion.
Cash & Marketable Securities€246.80M
Total Debt€4.45B
Net Cash-€4.20B
Net Cash Per Share-€8.32
Tangible Book Value Per Share€0.84
Margins
Gross margin is 90.23%, with operating margin of 49.73%, and net profit margin of 2.47%.
Gross Margin90.23%
Operating Margin49.73%
Pretax Margin3.11%
Net Profit Margin2.47%
EBITDA Margin50.19%
EBIT Margin47.38%
Analyst Forecast
The average price target for Humm Group Limited is €0.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.48
Price Target Upside26.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.12%
EPS Growth Forecast-57.88%