Hypoport SE (LON:0JVS)

Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of GBP 760.79 million. The enterprise value is 838.60 million.

Market Cap	760.79M
Enterprise Value	838.60M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	29.48%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 51.75 and the forward PE ratio is 38.28.

PE Ratio	51.75
Forward PE	38.28
PS Ratio	1.49
PB Ratio	2.40
P/TBV Ratio	7.76
P/FCF Ratio	30.21
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 33.30.

EV / Earnings	57.04
EV / Sales	1.60
EV / EBITDA	22.30
EV / EBIT	37.19
EV / FCF	33.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	0.46
Debt / EBITDA	4.05
Debt / FCF	5.83
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	229,999
Profits Per Employee	6,628
Employee Count	2,199
Asset Turnover	0.92
Inventory Turnover	425.74

Taxes

In the past 12 months, Hypoport SE has paid 4.12 million in taxes.

Income Tax	4.12M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has decreased by -45.09% in the last 52 weeks. The beta is 2.09, so Hypoport SE's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-45.09%
50-Day Moving Average	141.95
200-Day Moving Average	179.30
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	4,201

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 GBP 510.14 million and earned 14.70 million in profits. Earnings per share was 2.20.

Revenue	510.14M
Gross Profit	239.53M
Operating Income	21.51M
Pretax Income	19.85M
Net Income	14.70M
EBITDA	27.31M
EBIT	21.51M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 74.50 million in cash and 146.75 million in debt, giving a net cash position of -72.25 million.

Cash & Cash Equivalents	74.50M
Total Debt	146.75M
Net Cash	-72.25M
Net Cash Per Share	n/a
Equity (Book Value)	317.08M
Book Value Per Share	46.81
Working Capital	61.55M

Cash Flow

In the last 12 months, operating cash flow was 49.07 million and capital expenditures -23.89 million, giving a free cash flow of 25.18 million.

Operating Cash Flow	49.07M
Capital Expenditures	-23.89M
Free Cash Flow	25.18M
FCF Per Share	n/a

Margins

Gross margin is 46.95%, with operating and profit margins of 4.22% and 2.88%.

Gross Margin	46.95%
Operating Margin	4.22%
Pretax Margin	3.89%
Profit Margin	2.88%
EBITDA Margin	5.35%
EBIT Margin	4.22%
FCF Margin	4.94%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.93%
FCF Yield	3.31%

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 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6