Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.55 billion.

Market Cap	1.44B
Enterprise Value	1.55B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Hypoport SE has 6.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	37.83%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 46.84 and the forward PE ratio is 58.89. Hypoport SE's PEG ratio is 1.48.

PE Ratio	46.84
Forward PE	58.89
PS Ratio	3.36
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	92.70
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.59, with an EV/FCF ratio of 100.12.

EV / Earnings	50.86
EV / Sales	3.65
EV / EBITDA	123.59
EV / EBIT	n/a
EV / FCF	100.12

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.49.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	0.49
Debt / EBITDA	14.94
Debt / FCF	11.09
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	190,796
Profits Per Employee	13,694
Employee Count	2,209
Asset Turnover	0.71
Inventory Turnover	254.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.58% in the last 52 weeks. The beta is 1.81, so Hypoport SE's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+50.58%
50-Day Moving Average	259.70
200-Day Moving Average	258.08
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	9,718

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, Hypoport SE had revenue of EUR 424.71 million and earned 30.48 million in profits. Earnings per share was 4.58.

Revenue	424.71M
Gross Profit	248.31M
Operating Income	-1.47M
Pretax Income	25.96M
Net Income	30.48M
EBITDA	1.40M
EBIT	-1.47M
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 58.92 million in cash and 171.77 million in debt, giving a net cash position of -112.85 million or -16.87 per share.

Cash & Cash Equivalents	58.92M
Total Debt	171.77M
Net Cash	-112.85M
Net Cash Per Share	-16.87
Equity (Book Value)	347.93M
Book Value Per Share	51.71
Working Capital	51.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.85 million and capital expenditures -28.36 million, giving a free cash flow of 15.48 million.

Operating Cash Flow	43.85M
Capital Expenditures	-28.36M
Free Cash Flow	15.48M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 58.47%, with operating and profit margins of -0.35% and 7.18%.

Gross Margin	58.47%
Operating Margin	-0.35%
Pretax Margin	6.11%
Profit Margin	7.18%
EBITDA Margin	0.33%
EBIT Margin	-0.35%
FCF Margin	3.65%

Dividends & Yields

Hypoport SE 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	2.13%
FCF Yield	1.08%

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

Hypoport SE has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a