Belgium · Delayed Price · Currency is EUR Hybrid Software Group Statistics
Total Valuation
EBR:HYSG has a market cap or net worth of EUR 126.78 million. The enterprise value is 116.90 million.
| Market Cap | 126.78M |
| Enterprise Value | 116.90M |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:HYSG has 32.67 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 32.67M |
| Shares Outstanding | 32.67M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 13.38.
| PE Ratio | 30.13 |
| Forward PE | 13.38 |
| PS Ratio | 2.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 8.42.
| EV / Earnings | 27.59 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 22.23 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.33 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 192,809 |
| Profits Per Employee | 15,025 |
| Employee Count | 282 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.53 |
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 +4.30% 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 | +4.30% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 2,748 |
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 | 46.72M |
| Operating Income | 5.26M |
| Pretax Income | 4.36M |
| Net Income | 4.24M |
| EBITDA | 7.41M |
| EBIT | 5.26M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 14.46 million in cash and 4.58 million in debt, with a net cash position of 9.88 million or 0.30 per share.
| Cash & Cash Equivalents | 14.46M |
| Total Debt | 4.58M |
| Net Cash | 9.88M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 112.56M |
| Book Value Per Share | 3.44 |
| Working Capital | 16.06M |
Cash Flow
In the last 12 months, operating cash flow was 14.72 million and capital expenditures -831,000, giving a free cash flow of 13.89 million.
| Operating Cash Flow | 14.72M |
| Capital Expenditures | -831,000 |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -3.63M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 85.92%, with operating and profit margins of 9.67% and 7.79%.
| Gross Margin | 85.92% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.01% |
| Profit Margin | 7.79% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 9.67% |
| FCF Margin | 25.54% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.34% |
| FCF Yield | 10.96% |
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 5.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 8 |