Humble Group AB (HUMBLE) AI Stock Analysis

• Market Cap: kr3.57B
• Dividend Yield: N/A
• Average Volume (3M): 892.21K
• Price to Earnings (P/E): 31.6
• Beta (1Y): 0.88
• Revenue Growth: 7.36%
• EPS Growth: N/A
• Country: SE
• Employees: 1,170
• Sector: Consumer Defensive
• Sector Strength: 71
• Industry: Packaged Foods
• EPS (TTM): 0.25
• Shares Outstanding: 446,575,530
• 10 Day Avg. Volume: 1,418,760
• 30 Day Avg. Volume: 892,211
• PEG Ratio: -4.47
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Humble Group AB's strong financial performance, with solid revenue growth and operational efficiency, boosts its score. However, technical analysis indicates a bearish trend, which tempers the overall outlook. Valuation is on the higher side, suggesting potential risks if growth expectations are not met.

Humble Group AB Business Overview & Revenue Model

Company Description

Humble Group AB (HUMBLE) is a Swedish company operating primarily in the FMCG (fast-moving consumer goods) sector. The company focuses on the development, production, and marketing of sustainable and health-conscious food products and eco-friendly consumer goods. Humble Group’s portfolio includes a variety of brands that offer products ranging from healthy snacks and beverages to personal care items and household products, all designed to meet the growing consumer demand for sustainable and ethically produced goods.

How the Company Makes Money

Humble Group AB generates revenue through the sale of its diverse range of FMCG products under various brand names. The company targets health-conscious and environmentally aware consumers, leveraging its strong brand portfolio to capture market share in the sustainable and health-focused product segments. Key revenue streams include direct sales through retail partnerships, online sales channels, and distribution agreements. Significant partnerships with retailers and distributors help expand the company's market reach, while strategic acquisitions of complementary brands and companies enhance its product offerings and market presence, contributing to its revenue growth.

Humble Group AB Financial Statement Overview

Summary

Humble Group AB shows strong revenue growth and improved operational margins. The balance sheet is healthy with a solid equity position and manageable leverage. Cash flow is positive, though there are challenges in free cash flow management.

Income Statement

Humble Group AB demonstrated robust growth with a Revenue Growth Rate of 25.47% TTM. The Gross Profit Margin improved to 39.5% TTM, indicating strong operational efficiency. The Net Profit Margin is modest at 1.16% TTM, reflecting room for enhancing profitability. The EBIT and EBITDA Margins at 3.76% and 7.00% TTM respectively show improved operational performance. The consistent year-over-year revenue growth showcases a positive trajectory.

Balance Sheet

The company maintains a solid equity position with an Equity Ratio of 56.3% TTM. The Debt-to-Equity Ratio is manageable at 0.42 TTM, indicating a balanced approach to leverage. The Return on Equity is modest at 2.24% TTM, reflecting potential for improvement in profitability. The balance sheet is stable, with a focus on maintaining financial health and reducing risk.

Cash Flow

Operating Cash Flow to Net Income Ratio stands at 2.05 TTM, indicating strong cash generation relative to net income. However, Free Cash Flow decreased by 37.67% TTM, highlighting potential challenges in managing capital expenditures. The Free Cash Flow to Net Income Ratio is 0.81 TTM, suggesting a need for improved cash flow efficiency. Despite these challenges, the company remains cash flow positive, supporting operational stability.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.67B	7.71B	7.05B	4.80B	1.52B	31.85M
	Gross Profit
3.82B	2.43B	339.00M	1.62B	527.00M	12.98M
	EBIT
364.00M	376.00M	291.00M	239.00M	-313.00M	-52.40M
	EBITDA
677.00M	690.00M	576.00M	476.00M	-48.00M	-31.00M
	Net Income Common Stockholders
112.00M	124.00M	-106.00M	-36.00M	-342.00M	-50.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
401.00M	432.00M	401.00M	380.00M	421.00M	81.94M
	Total Assets
8.92B	9.35B	8.92B	8.90B	6.61B	481.26M
	Total Debt
1.77B	2.22B	1.77B	2.69B	1.84B	24.14M
	Net Debt
1.37B	1.79B	1.37B	2.31B	1.42B	-57.80M
	Total Liabilities
4.05B	4.12B	4.05B	4.86B	3.92B	181.89M
	Stockholders Equity
4.87B	5.22B	4.87B	4.04B	2.69B	299.37M
Cash Flow		Free Cash Flow
91.00M	146.00M	927.00M	108.00M	28.00M	-37.52M
	Operating Cash Flow
230.00M	300.00M	1.09B	255.00M	82.00M	-32.92M
	Investing Cash Flow
-305.00M	-299.00M	-423.00M	-1.05B	-2.46B	-84.15M
	Financing Cash Flow
-12.00M	18.00M	-385.00M	712.00M	2.71B	195.88M

Humble Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUMBLE, the sentiment is Negative. The current price of 8 is below the 20-day moving average (MA) of 8.31, below the 50-day MA of 8.99, and below the 200-day MA of 10.96, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 53.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HUMBLE.

Humble Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZZ.B	75 Outperform	$6.67B	38.35	52.70%	1.39%	25.03%	2.12%
HUMBLE	67 Neutral	kr3.57B	31.56	2.22%	―	7.36%	―
Sector *	64 Neutral	$8.77B	14.68	4.78%	173.90%	3.25%	2.18%
AAK	62 Neutral	kr66.81B	18.89	18.38%	1.43%	1.96%	9.88%
MSON.B	62 Neutral	kr1.27B	33.45	1.23%	―	-0.35%	―