Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.38 billion.
Market Cap | 1.27B |
Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hypoport SE has 6.69 million shares outstanding. The number of shares has increased by 0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.69M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 33.29% |
Owned by Institutions (%) | 33.43% |
Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 102.76 and the forward PE ratio is 60.32. Hypoport SE's PEG ratio is 2.06.
PE Ratio | 102.76 |
Forward PE | 60.32 |
PS Ratio | 2.27 |
PB Ratio | 3.56 |
P/TBV Ratio | 12.13 |
P/FCF Ratio | 109.77 |
P/OCF Ratio | 31.71 |
PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.28, with an EV/FCF ratio of 118.56.
EV / Earnings | 111.00 |
EV / Sales | 2.46 |
EV / EBITDA | 39.28 |
EV / EBIT | 76.91 |
EV / FCF | 118.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.42 |
Quick Ratio | 1.37 |
Debt / Equity | 0.52 |
Debt / EBITDA | 5.54 |
Debt / FCF | 15.91 |
Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE) | 3.74% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | 1.90% |
Return on Capital Employed (ROCE) | 3.06% |
Revenue Per Employee | 254,972 |
Profits Per Employee | 5,641 |
Employee Count | 2,199 |
Asset Turnover | 0.82 |
Inventory Turnover | 407.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 2.22, so Hypoport SE's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | -23.28% |
50-Day Moving Average | 183.85 |
200-Day Moving Average | 223.74 |
Relative Strength Index (RSI) | 62.10 |
Average Volume (20 Days) | 23,611 |
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 560.68 million and earned 12.41 million in profits. Earnings per share was 1.85.
Revenue | 560.68M |
Gross Profit | 263.84M |
Operating Income | 16.20M |
Pretax Income | 15.92M |
Net Income | 12.41M |
EBITDA | 22.98M |
EBIT | 16.20M |
Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 86.34 million in cash and 184.72 million in debt, giving a net cash position of -98.38 million or -14.71 per share.
Cash & Cash Equivalents | 86.34M |
Total Debt | 184.72M |
Net Cash | -98.38M |
Net Cash Per Share | -14.71 |
Equity (Book Value) | 357.79M |
Book Value Per Share | 52.93 |
Working Capital | 70.57M |
Cash Flow
In the last 12 months, operating cash flow was 40.20 million and capital expenditures -28.59 million, giving a free cash flow of 11.61 million.
Operating Cash Flow | 40.20M |
Capital Expenditures | -28.59M |
Free Cash Flow | 11.61M |
FCF Per Share | 1.74 |
Margins
Gross margin is 47.06%, with operating and profit margins of 2.89% and 2.21%.
Gross Margin | 47.06% |
Operating Margin | 2.89% |
Pretax Margin | 2.84% |
Profit Margin | 2.21% |
EBITDA Margin | 4.10% |
EBIT Margin | 2.89% |
FCF Margin | 2.07% |
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 | -0.30% |
Shareholder Yield | -0.30% |
Earnings Yield | 0.97% |
FCF Yield | 0.91% |
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 4.33.
Altman Z-Score | 4.33 |
Piotroski F-Score | n/a |