Hybrid Software Group Statistics

Total Valuation

EBR:HYSG has a market cap or net worth of EUR 114.83 million. The enterprise value is 113.80 million.

Market Cap	114.83M
Enterprise Value	113.80M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

EBR:HYSG has 32.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	32.81M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	n/a
Float	5.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.50
PS Ratio	2.23
PB Ratio	1.04
P/TBV Ratio	7.16
P/FCF Ratio	13.86
P/OCF Ratio	13.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 13.73.

EV / Earnings	-40.24
EV / Sales	2.21
EV / EBITDA	18.75
EV / EBIT	35.21
EV / FCF	13.73

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.

Current Ratio	2.06
Quick Ratio	1.64
Debt / Equity	0.08
Debt / EBITDA	1.40
Debt / FCF	1.02
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	182,628
Profits Per Employee	-10,028
Employee Count	282
Asset Turnover	0.38
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.78, so EBR:HYSG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.50%
50-Day Moving Average	3.66
200-Day Moving Average	3.75
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	1,853

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 51.50 million and -2.83 million in losses. Loss per share was -0.09.

Revenue	51.50M
Gross Profit	43.42M
Operating Income	3.23M
Pretax Income	-3.36M
Net Income	-2.83M
EBITDA	5.33M
EBIT	3.23M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 9.51 million in cash and 8.49 million in debt, giving a net cash position of 1.02 million or 0.03 per share.

Cash & Cash Equivalents	9.51M
Total Debt	8.49M
Net Cash	1.02M
Net Cash Per Share	0.03
Equity (Book Value)	110.23M
Book Value Per Share	3.36
Working Capital	13.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -529,000, giving a free cash flow of 8.29 million.

Operating Cash Flow	8.82M
Capital Expenditures	-529,000
Free Cash Flow	8.29M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 84.31%, with operating and profit margins of 6.28% and -5.49%.

Gross Margin	84.31%
Operating Margin	6.28%
Pretax Margin	-6.53%
Profit Margin	-5.49%
EBITDA Margin	10.35%
EBIT Margin	6.28%
FCF Margin	16.09%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.46%
FCF Yield	7.22%

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a