Belgium · Delayed Price · Currency is EUR Hybrid Software Group Statistics
Total Valuation
EBR:HYSG has a market cap or net worth of EUR 131.98 million. The enterprise value is 119.39 million.
| Market Cap | 131.98M |
| Enterprise Value | 119.39M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:HYSG has 32.67 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.67M |
| Shares Outstanding | 32.67M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 60.03 and the forward PE ratio is 14.96.
| PE Ratio | 60.03 |
| Forward PE | 14.96 |
| PS Ratio | 2.44 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.43, with an EV/FCF ratio of 9.16.
| EV / Earnings | 53.97 |
| EV / Sales | 2.20 |
| EV / EBITDA | 42.43 |
| EV / EBIT | 52.69 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.17 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 166,742 |
| Profits Per Employee | 6,806 |
| Employee Count | 325 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, EBR:HYSG has paid 217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.26, so EBR:HYSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 5,762 |
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 54.19 million and earned 2.21 million in profits. Earnings per share was 0.07.
| Revenue | 54.19M |
| Gross Profit | 46.24M |
| Operating Income | 2.27M |
| Pretax Income | 2.43M |
| Net Income | 2.21M |
| EBITDA | 2.00M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 14.77 million in cash and 2.18 million in debt, with a net cash position of 12.59 million or 0.39 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 2.18M |
| Net Cash | 12.59M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 112.26M |
| Book Value Per Share | 3.44 |
| Working Capital | 17.62M |
Cash Flow
In the last 12 months, operating cash flow was 14.14 million and capital expenditures -1.11 million, giving a free cash flow of 13.03 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | -263,000 |
| Net Borrowing | -4.79M |
| Free Cash Flow | 13.03M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 85.33%, with operating and profit margins of 4.18% and 4.08%.
| Gross Margin | 85.33% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.08% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 4.18% |
| FCF Margin | 24.05% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.68% |
| FCF Yield | 9.87% |
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 | |
| Graham Upside |
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 4.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 8 |