Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of GBP 1.12 billion. The enterprise value is 1.22 billion.

Market Cap	1.12B
Enterprise Value	1.22B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.45M

Valuation Ratios

The trailing PE ratio is 44.15.

PE Ratio	44.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.74, with an EV/FCF ratio of 94.46.

EV / Earnings	47.98
EV / Sales	3.39
EV / EBITDA	114.74
EV / EBIT	n/a
EV / FCF	94.46

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.49.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	0.49
Debt / EBITDA	14.94
Debt / FCF	11.09
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	158,770
Profits Per Employee	11,395
Employee Count	2,209
Asset Turnover	0.71
Inventory Turnover	254.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.04% in the last 52 weeks. The beta is 1.85, so Hypoport SE's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+22.04%
50-Day Moving Average	191.47
200-Day Moving Average	253.10
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	6,452

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 353.42 million and earned 25.37 million in profits. Earnings per share was 3.81.

Revenue	353.42M
Gross Profit	206.63M
Operating Income	-1.22M
Pretax Income	21.60M
Net Income	25.37M
EBITDA	1.17M
EBIT	-1.22M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 49.03 million in cash and 142.94 million in debt, giving a net cash position of -93.91 million.

Cash & Cash Equivalents	49.03M
Total Debt	142.94M
Net Cash	-93.91M
Net Cash Per Share	n/a
Equity (Book Value)	289.53M
Book Value Per Share	43.03
Working Capital	43.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.49 million and capital expenditures -23.60 million, giving a free cash flow of 12.88 million.

Operating Cash Flow	36.49M
Capital Expenditures	-23.60M
Free Cash Flow	12.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.47%, with operating and profit margins of -0.35% and 7.18%.

Gross Margin	58.47%
Operating Margin	-0.35%
Pretax Margin	6.11%
Profit Margin	7.18%
EBITDA Margin	0.33%
EBIT Margin	-0.35%
FCF Margin	3.65%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	2.26%
FCF Yield	1.15%

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a