Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.48 billion.
Market Cap | 1.39B |
Enterprise Value | 1.48B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 6.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.33% |
Shares Change (QoQ) | +1.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 94.29 and the forward PE ratio is 56.51.
PE Ratio | 94.29 |
Forward PE | 56.51 |
PS Ratio | 2.37 |
PB Ratio | 3.82 |
P/TBV Ratio | 309.71 |
P/FCF Ratio | 41.55 |
P/OCF Ratio | 22.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.66, with an EV/FCF ratio of 44.06.
EV / Earnings | 100.00 |
EV / Sales | 2.52 |
EV / EBITDA | 37.66 |
EV / EBIT | 67.28 |
EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.44 |
Quick Ratio | 1.36 |
Debt / Equity | 0.49 |
Debt / EBITDA | 4.73 |
Debt / FCF | 5.29 |
Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | 4.51% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Capital Employed (ROCE) | 3.83% |
Revenue Per Employee | 264,235 |
Profits Per Employee | 6,649 |
Employee Count | 2,199 |
Asset Turnover | 0.91 |
Inventory Turnover | 412.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.11% |
50-Day Moving Average | 190.15 |
200-Day Moving Average | 212.94 |
Relative Strength Index (RSI) | 62.40 |
Average Volume (20 Days) | 8,675 |
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 586.34 million and earned 14.75 million in profits. Earnings per share was 2.23.
Revenue | 586.34M |
Gross Profit | 272.43M |
Operating Income | 20.24M |
Pretax Income | 19.80M |
Net Income | 14.75M |
EBITDA | 27.12M |
EBIT | 20.24M |
Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 97.36 million in cash and 177.26 million in debt, giving a net cash position of -79.90 million.
Cash & Cash Equivalents | 97.36M |
Total Debt | 177.26M |
Net Cash | -79.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 363.86M |
Book Value Per Share | 53.67 |
Working Capital | 72.17M |
Cash Flow
In the last 12 months, operating cash flow was 62.40 million and capital expenditures -28.91 million, giving a free cash flow of 33.49 million.
Operating Cash Flow | 62.40M |
Capital Expenditures | -28.91M |
Free Cash Flow | 33.49M |
FCF Per Share | n/a |
Margins
Gross margin is 46.46%, with operating and profit margins of 3.45% and 2.52%.
Gross Margin | 46.46% |
Operating Margin | 3.45% |
Pretax Margin | 3.38% |
Profit Margin | 2.52% |
EBITDA Margin | 4.63% |
EBIT Margin | 3.45% |
FCF Margin | 5.71% |
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 | 3.33% |
Shareholder Yield | 3.33% |
Earnings Yield | 1.06% |
FCF Yield | 2.41% |
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
Hypoport SE has an Altman Z-Score of 4.48.
Altman Z-Score | 4.48 |
Piotroski F-Score | n/a |