Hybrid Software Group PLC (EBR:HYSG)

Hybrid Software Group Statistics

Total Valuation

EBR:HYSG has a market cap or net worth of EUR 126.17 million. The enterprise value is 120.99 million.

Market Cap	126.17M
Enterprise Value	120.99M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

EBR:HYSG has 32.69 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	5.29M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 13.31.

PE Ratio	29.69
Forward PE	13.31
PS Ratio	2.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.56
EV / Sales	2.23
EV / EBITDA	16.41
EV / EBIT	22.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	192,809
Profits Per Employee	15,025
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:HYSG has paid 118,000 in taxes.

Income Tax	118,000
Effective Tax Rate	2.71%

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.27, so EBR:HYSG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.12%
50-Day Moving Average	3.79
200-Day Moving Average	3.84
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	5,133

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 54.37 million and earned 4.24 million in profits. Earnings per share was 0.13.

Revenue	54.37M
Gross Profit	54.37M
Operating Income	5.27M
Pretax Income	4.36M
Net Income	4.24M
EBITDA	7.37M
EBIT	5.27M
Earnings Per Share (EPS)	0.13

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.70% and 7.79%.

Gross Margin	100.00%
Operating Margin	9.70%
Pretax Margin	8.01%
Profit Margin	7.79%
EBITDA Margin	13.56%
EBIT Margin	9.70%
FCF Margin	n/a

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	3.36%
FCF Yield	n/a

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	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

Altman Z-Score	n/a
Piotroski F-Score	2