HUUUGE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.2 PLN | -1.28% |
|
+4.04% | -13.43% |
| May. 28 | Huuuge, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 19 | Tranche Update on Huuuge, Inc.'s Equity Buyback Plan announced on March 14, 2024. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 507.5 | 391.9 | 428.6 | 326.5 | - | - |
| Enterprise Value (EV) 1 | 307.4 | 169.7 | 276.4 | 181.8 | 157 | 129.4 |
| P/E ratio | -51.6 x | 12.5 x | 5.93 x | - | - | - |
| Yield | - | - | - | 17.8% | 15.9% | 14.7% |
| Capitalization / Revenue | 1.36 x | 1.23 x | 1.51 x | 1.24 x | 1.26 x | 1.34 x |
| EV / Revenue | 0.82 x | 0.53 x | 0.98 x | 0.69 x | 0.61 x | 0.53 x |
| EV / EBITDA | 5.84 x | 3.42 x | 2.55 x | 2.14 x | 1.99 x | 1.88 x |
| EV / FCF | 11.3 x | 2.43 x | 3.38 x | 2.89 x | 2.55 x | 2.4 x |
| FCF Yield | 8.84% | 41.2% | 29.6% | 34.6% | 39.2% | 41.7% |
| Price to Book | 2.12 x | 1.64 x | 2.42 x | - | - | - |
| Nbr of stocks (in thousands) | 81,913 | 78,688 | 62,884 | 55,983 | - | - |
| Reference price 2 | 6.196 | 4.981 | 6.815 | 5.833 | 5.833 | 5.833 |
| Announcement Date | 3/28/22 | 3/27/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 259.4 | 332.7 | 373.7 | 318.6 | 283.4 | 264.1 | 259.4 | 243.1 |
| EBITDA 1 | - | 53.51 | 52.6 | 49.69 | 108.2 | 84.85 | 78.9 | 68.75 |
| EBIT 1 | - | 50.18 | 44.58 | 38.61 | 94.07 | 75.85 | 71.9 | 60.25 |
| Operating Margin | - | 15.08% | 11.93% | 12.12% | 33.19% | 28.72% | 27.72% | 24.78% |
| Earnings before Tax (EBT) 1 | - | -76.24 | -1.001 | 39.05 | 98.76 | 86.5 | 73.6 | 62.3 |
| Net income 1 | - | -82.6 | -9.681 | 32.01 | 82.18 | 65.15 | 58.05 | 51.6 |
| Net margin | - | -24.83% | -2.59% | 10.05% | 28.99% | 24.67% | 22.38% | 21.23% |
| EPS | 0.3400 | -0.9805 | -0.1200 | 0.4000 | 1.150 | - | - | - |
| Free Cash Flow 1 | - | 69.79 | 27.17 | 69.94 | 81.89 | 63 | 61.5 | 54 |
| FCF margin | - | 20.98% | 7.27% | 21.95% | 28.89% | 23.85% | 23.71% | 22.21% |
| FCF Conversion (EBITDA) | - | 130.42% | 51.66% | 140.77% | 75.66% | 74.25% | 77.95% | 78.55% |
| FCF Conversion (Net income) | - | - | - | 218.52% | 99.65% | 96.7% | 105.94% | 104.65% |
| Dividend per Share 2 | - | - | - | - | - | 1.040 | 0.9300 | 0.8600 |
| Announcement Date | 1/26/21 | 4/19/21 | 3/28/22 | 3/27/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.51 | 84 | 79.4 | 77.52 | 77.67 | 71.75 | 69.19 | 71.18 | 71.33 | 66.98 |
| EBITDA 1 | 8.967 | 14.4 | 13.7 | 24.48 | 1.207 | 27 | 26.59 | 27.03 | 26.1 | 20.59 |
| EBIT 1 | 15.56 | 10.7 | 11.2 | 18.52 | -1.767 | 24.51 | 24.39 | 22.54 | 22.63 | 18.14 |
| Operating Margin | 17.58% | 12.74% | 14.11% | 23.89% | -2.27% | 34.16% | 35.25% | 31.67% | 31.73% | 27.08% |
| Earnings before Tax (EBT) 1 | - | 10.74 | 9.972 | 18.58 | -0.246 | - | - | 22.94 | 23.35 | 20.12 |
| Net income 1 | - | 8.926 | 8.6 | 15.3 | -0.854 | - | 21.71 | 18.66 | 19.42 | 16.54 |
| Net margin | - | 10.63% | 10.83% | 19.74% | -1.1% | - | 31.38% | 26.21% | 27.22% | 24.7% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/28/22 | 5/24/22 | 9/7/22 | 11/22/22 | 3/27/23 | 5/30/23 | 9/7/23 | 11/22/23 | 3/14/24 | 5/28/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 88.7 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 200 | 222 | 152 | 145 | 170 | 197 |
| Leverage (Debt/EBITDA) | - | 1.658 x | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 69.8 | 27.2 | 69.9 | 81.9 | 63 | 61.5 | 54 |
| ROE (net income / shareholders' equity) | - | -83.1% | -14.9% | 13.7% | 39.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | 46.3% | 13.3% | - | - | - | - | - |
| Assets 1 | - | -178.3 | -72.94 | - | - | - | - | - |
| Book Value Per Share | - | -2.270 | 2.920 | 3.040 | 2.810 | - | - | - |
| Cash Flow per Share | - | 1.730 | 0.3800 | 0.8800 | - | - | - | - |
| Capex 1 | - | 3.44 | 2.6 | 1.01 | 2.82 | 10 | 12 | 9 |
| Capex / Sales | - | 1.03% | 0.69% | 0.32% | 0.99% | 3.79% | 4.63% | 3.7% |
| Announcement Date | 1/26/21 | 4/19/21 | 3/28/22 | 3/27/23 | 3/14/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.833
USD
Average target price
8.242
USD
Spread / Average Target
+41.30%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.99% | 327M | |
| +13.78% | 3,180B | |
| +11.90% | 88.28B | |
| +8.74% | 81.2B | |
| -17.35% | 51.97B | |
| +34.71% | 51.51B | |
| +28.75% | 45.32B | |
| -31.82% | 42.21B | |
| +80.17% | 41.91B | |
| -0.25% | 27.51B |
- Stock Market
- Equities
- HUG Stock
- Financials Huuuge, Inc.
