Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.21 billion.

Market Cap	1.14B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 92.38 and the forward PE ratio is 53.63.

PE Ratio	92.38
Forward PE	53.63
PS Ratio	2.32
PB Ratio	3.75
P/TBV Ratio	303.42
P/FCF Ratio	40.70
P/OCF Ratio	21.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.85, with an EV/FCF ratio of 43.30.

EV / Earnings	98.27
EV / Sales	2.40
EV / EBITDA	35.85
EV / EBIT	64.05
EV / FCF	43.30

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	221,050
Profits Per Employee	5,562
Employee Count	2,199
Asset Turnover	0.91
Inventory Turnover	412.77

Taxes

In the past 12 months, Hypoport SE has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has decreased by -34.79% in the last 52 weeks. The beta is 2.19, so Hypoport SE's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-34.79%
50-Day Moving Average	198.48
200-Day Moving Average	206.74
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	3,144

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 490.51 million and earned 12.34 million in profits. Earnings per share was 1.87.

Revenue	490.51M
Gross Profit	227.90M
Operating Income	16.93M
Pretax Income	16.56M
Net Income	12.34M
EBITDA	22.69M
EBIT	16.93M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 81.45 million in cash and 148.29 million in debt, giving a net cash position of -66.84 million.

Cash & Cash Equivalents	81.45M
Total Debt	148.29M
Net Cash	-66.84M
Net Cash Per Share	n/a
Equity (Book Value)	304.40M
Book Value Per Share	44.90
Working Capital	60.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.20 million and capital expenditures -24.19 million, giving a free cash flow of 28.01 million.

Operating Cash Flow	52.20M
Capital Expenditures	-24.19M
Free Cash Flow	28.01M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	1.08%
FCF Yield	2.46%

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 and a Piotroski F-Score of 7.

Altman Z-Score	4.48
Piotroski F-Score	7