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