Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI)
Germany flag Germany · Delayed Price · Currency is EUR
4.800
+0.500 (11.63%)
Jun 6, 2025, 4:12 PM CET

FRA:HYI Statistics

Total Valuation

FRA:HYI has a market cap or net worth of EUR 20.86 million. The enterprise value is 4.23 million.

Market Cap 20.86M
Enterprise Value 4.23M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

FRA:HYI has 4.85 million shares outstanding.

Current Share Class 4.85M
Shares Outstanding 4.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 32.51.

PE Ratio 32.51
Forward PE n/a
PS Ratio 0.86
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.59
EV / Sales 0.17
EV / EBITDA 7.17
EV / EBIT 12.95
EV / FCF n/a

Financial Position

The company has a current ratio of 12.86

Current Ratio 12.86
Quick Ratio 10.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 615.06

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE) 2.41%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) 0.77%
Return on Capital Employed (ROCE) 1.12%
Revenue Per Employee 606,465
Profits Per Employee 16,039
Employee Count 38
Asset Turnover 0.78
Inventory Turnover 5.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.10, so FRA:HYI's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -7.69%
50-Day Moving Average 4.88
200-Day Moving Average 5.11
Relative Strength Index (RSI) 52.73
Average Volume (20 Days) 100

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, FRA:HYI had revenue of EUR 24.26 million and earned 641,547 in profits. Earnings per share was 0.13.

Revenue 24.26M
Gross Profit 3.18M
Operating Income 326,597
Pretax Income 776,549
Net Income 641,547
EBITDA 589,938
EBIT 326,597
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 16.62 million in cash and n/a in debt, giving a net cash position of 16.62 million or 3.43 per share.

Cash & Cash Equivalents 16.62M
Total Debt n/a
Net Cash 16.62M
Net Cash Per Share 3.43
Equity (Book Value) 26.86M
Book Value Per Share 5.54
Working Capital 24.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 1.35% and 2.64%.

Gross Margin 13.13%
Operating Margin 1.35%
Pretax Margin 3.20%
Profit Margin 2.64%
EBITDA Margin 2.43%
EBIT Margin 1.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.

Dividend Per Share 0.04
Dividend Yield 0.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.93%
Earnings Yield 3.08%
FCF Yield n/a
Dividend Details

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

FRA:HYI has an Altman Z-Score of 5.74.

Altman Z-Score 5.74
Piotroski F-Score n/a