Hybrid Software Group PLC (EBR:HYSG)

Hybrid Software Group Statistics

Total Valuation

EBR:HYSG has a market cap or net worth of EUR 127.84 million. The enterprise value is 122.66 million.

Market Cap	127.84M
Enterprise Value	122.66M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:HYSG has 32.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	32.78M
Shares Outstanding	32.78M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.50
PS Ratio	2.50
PB Ratio	1.15
P/TBV Ratio	6.72
P/FCF Ratio	11.98
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.10, with an EV/FCF ratio of 11.50.

EV / Earnings	-36.71
EV / Sales	2.40
EV / EBITDA	46.10
EV / EBIT	39.59
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	1.56
Debt / Equity	0.05
Debt / EBITDA	2.25
Debt / FCF	0.56
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	181,457
Profits Per Employee	-11,848
Employee Count	282
Asset Turnover	0.38
Inventory Turnover	2.27

Taxes

Income Tax	-595,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.75, so EBR:HYSG's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+2.09%
50-Day Moving Average	3.60
200-Day Moving Average	3.71
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	4,530

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, EBR:HYSG had revenue of EUR 51.17 million and -3.34 million in losses. Loss per share was -0.11.

Revenue	51.17M
Gross Profit	43.37M
Operating Income	3.10M
Pretax Income	-3.82M
Net Income	-3.34M
EBITDA	1.92M
EBIT	3.10M
Loss Per Share	-0.11

Balance Sheet

The company has 11.16 million in cash and 5.98 million in debt, giving a net cash position of 5.18 million or 0.16 per share.

Cash & Cash Equivalents	11.16M
Total Debt	5.98M
Net Cash	5.18M
Net Cash Per Share	0.16
Equity (Book Value)	110.80M
Book Value Per Share	3.38
Working Capital	13.78M

Cash Flow

In the last 12 months, operating cash flow was 10.98 million and capital expenditures -313,000, giving a free cash flow of 10.67 million.

Operating Cash Flow	10.98M
Capital Expenditures	-313,000
Free Cash Flow	10.67M
FCF Per Share	0.33

Margins

Gross margin is 84.76%, with operating and profit margins of 6.05% and -6.53%.

Gross Margin	84.76%
Operating Margin	6.05%
Pretax Margin	-7.46%
Profit Margin	-6.53%
EBITDA Margin	3.75%
EBIT Margin	6.05%
FCF Margin	20.85%

Dividends & Yields

EBR:HYSG 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	0.05%
Shareholder Yield	n/a
Earnings Yield	-2.61%
FCF Yield	8.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EBR:HYSG has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6