Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.18 billion.

Market Cap	1.09B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.46M

Valuation Ratios

The trailing PE ratio is 106.53.

PE Ratio	106.53
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.69
P/TBV Ratio	12.57
P/FCF Ratio	113.78
P/OCF Ratio	32.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of 122.86.

EV / Earnings	115.03
EV / Sales	2.47
EV / EBITDA	39.43
EV / EBIT	77.21
EV / FCF	122.86

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.52.

Current Ratio	1.42
Quick Ratio	1.37
Debt / Equity	0.52
Debt / EBITDA	5.54
Debt / FCF	15.91
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	210,854
Profits Per Employee	4,665
Employee Count	2,199
Asset Turnover	0.82
Inventory Turnover	407.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.91% in the last 52 weeks. The beta is 2.22, so Hypoport SE's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-16.91%
50-Day Moving Average	184.29
200-Day Moving Average	224.60
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	3,535

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 463.67 million and earned 10.26 million in profits. Earnings per share was 1.53.

Revenue	463.67M
Gross Profit	218.19M
Operating Income	13.40M
Pretax Income	13.16M
Net Income	10.26M
EBITDA	19.01M
EBIT	13.40M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 71.40 million in cash and 152.76 million in debt, giving a net cash position of -81.36 million.

Cash & Cash Equivalents	71.40M
Total Debt	152.76M
Net Cash	-81.36M
Net Cash Per Share	n/a
Equity (Book Value)	295.88M
Book Value Per Share	43.77
Working Capital	58.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.24 million and capital expenditures -23.64 million, giving a free cash flow of 9.60 million.

Operating Cash Flow	33.24M
Capital Expenditures	-23.64M
Free Cash Flow	9.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 2.89% and 2.21%.

Gross Margin	47.06%
Operating Margin	2.89%
Pretax Margin	2.84%
Profit Margin	2.21%
EBITDA Margin	4.10%
EBIT Margin	2.89%
FCF Margin	2.07%

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	0.94%
FCF Yield	0.88%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a