Hypoport SE (LON:0JVS)

Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.28 billion.

Market Cap	1.21B
Enterprise Value	1.28B

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 97.86 and the forward PE ratio is 57.00.

PE Ratio	97.86
Forward PE	57.00
PS Ratio	2.46
PB Ratio	3.97
P/TBV Ratio	321.43
P/FCF Ratio	43.12
P/OCF Ratio	23.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.83, with an EV/FCF ratio of 45.72.

EV / Earnings	103.76
EV / Sales	2.53
EV / EBITDA	37.83
EV / EBIT	67.58
EV / FCF	45.72

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 -31.02% 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	-31.02%
50-Day Moving Average	199.98
200-Day Moving Average	203.36
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	2,167

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

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

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

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	1.02%
FCF Yield	2.32%

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