Sweden
· Delayed Price · Currency is SEK Humana AB Statistics
Total Valuation
Humana AB has a market cap or net worth of SEK 2.00 billion. The enterprise value is 6.36 billion.
| Market Cap | 2.00B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Humana AB has 49.84 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 49.84M |
| Shares Outstanding | 49.84M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 26.36% |
| Float | 26.55M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 7.59.
| PE Ratio | 9.65 |
| Forward PE | 7.59 |
| PS Ratio | 0.19 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.90.
| EV / Earnings | 29.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 12.84 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 6.82 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 596,761 |
| Profits Per Employee | 12,232 |
| Employee Count | 13,386 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Humana AB has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +32.78% in the last 52 weeks. The beta is 0.27, so Humana AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +32.78% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 230,014 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Humana AB had revenue of SEK 10.39 billion and earned 213.00 million in profits. Earnings per share was 4.15.
| Revenue | 10.39B |
| Gross Profit | 2.22B |
| Operating Income | 495.00M |
| Pretax Income | 265.00M |
| Net Income | 213.00M |
| EBITDA | 577.00M |
| EBIT | 495.00M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 645.00 million in cash and 4.87 billion in debt, giving a net cash position of -4.22 billion or -84.69 per share.
| Cash & Cash Equivalents | 645.00M |
| Total Debt | 4.87B |
| Net Cash | -4.22B |
| Net Cash Per Share | -84.69 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 61.98 |
| Working Capital | -533.00M |
Cash Flow
In the last 12 months, operating cash flow was 952.00 million and capital expenditures -238.00 million, giving a free cash flow of 714.00 million.
| Operating Cash Flow | 952.00M |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 714.00M |
| FCF Per Share | 14.33 |
Margins
Gross margin is 21.35%, with operating and profit margins of 4.76% and 2.05%.
| Gross Margin | 21.35% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.76% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.47% |
| Buyback Yield | -6.46% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 10.66% |
| FCF Yield | 35.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Humana AB has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |