Hybrid Software Group Statistics
Total Valuation
Hybrid Software Group has a market cap or net worth of EUR 118.26 million. The enterprise value is 119.41 million.
Market Cap | 118.26M |
Enterprise Value | 119.41M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hybrid Software Group has 32.85 million shares outstanding.
Shares Outstanding | 32.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 22.50.
PE Ratio | 31.09 |
Forward PE | 22.50 |
PS Ratio | 2.36 |
PB Ratio | 1.03 |
P/FCF Ratio | 13.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.01, with an EV/FCF ratio of 13.67.
EV / Earnings | 31.39 |
EV / Sales | 2.39 |
EV / EBITDA | 42.01 |
EV / EBIT | 70.61 |
EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 7.99.
Current Ratio | 1.95 |
Quick Ratio | 1.51 |
Debt / Equity | 7.99 |
Debt / EBITDA | 3.23 |
Debt / FCF | 1.05 |
Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE) | 3.37% |
Return on Assets (ROA) | 0.74% |
Return on Capital (ROIC) | 0.86% |
Revenue Per Employee | 180,718 |
Profits Per Employee | 13,733 |
Employee Count | 277 |
Asset Turnover | 0.35 |
Inventory Turnover | 2.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.92, so Hybrid Software Group's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +4.68% |
50-Day Moving Average | 3.90 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 771 |
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, Hybrid Software Group had revenue of EUR 50.06 million and earned 3.80 million in profits. Earnings per share was 0.12.
Revenue | 50.06M |
Gross Profit | 41.77M |
Operating Income | 1.69M |
Pretax Income | 1.13M |
Net Income | 3.80M |
EBITDA | 2.47M |
EBIT | 1.69M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.04 million in cash and 9.18 million in debt, giving a net cash position of -1.14 million or -0.03 per share.
Cash & Cash Equivalents | 8.04M |
Total Debt | 9.18M |
Net Cash | -1.14M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 114.90M |
Book Value Per Share | 3.50 |
Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was 9.28 million and capital expenditures -544,000, giving a free cash flow of 8.74 million.
Operating Cash Flow | 9.28M |
Capital Expenditures | -544,000 |
Free Cash Flow | 8.74M |
FCF Per Share | 0.27 |
Margins
Gross margin is 83.43%, with operating and profit margins of 3.38% and 7.60%.
Gross Margin | 83.43% |
Operating Margin | 3.38% |
Pretax Margin | 2.25% |
Profit Margin | 7.60% |
EBITDA Margin | 4.94% |
EBIT Margin | 3.38% |
FCF Margin | 17.45% |
Dividends & Yields
Hybrid Software Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.22% |
FCF Yield | 7.39% |
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 |