Hypoport SE (LON:0JVS)

Hypoport SE Statistics

Total Valuation

Hypoport SE has a market cap or net worth of GBP 736.81 million. The enterprise value is 815.09 million.

Market Cap	736.81M
Enterprise Value	815.09M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	27.89%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 53.55 and the forward PE ratio is 37.96.

PE Ratio	53.55
Forward PE	37.96
PS Ratio	1.47
PB Ratio	2.25
P/TBV Ratio	7.05
P/FCF Ratio	28.66
P/OCF Ratio	14.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 31.71.

EV / Earnings	59.24
EV / Sales	1.63
EV / EBITDA	23.72
EV / EBIT	42.53
EV / FCF	31.71

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	0.43
Debt / EBITDA	4.33
Debt / FCF	5.53
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	226,743
Profits Per Employee	6,211
Employee Count	2,199
Asset Turnover	0.89
Inventory Turnover	352.82

Taxes

In the past 12 months, Hypoport SE has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -23.80% in the last 52 weeks. The beta is 2.53, so Hypoport SE's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	-23.80%
50-Day Moving Average	126.83
200-Day Moving Average	163.81
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	4,564

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 502.24 million and earned 13.76 million in profits. Earnings per share was 2.05.

Revenue	502.24M
Gross Profit	239.08M
Operating Income	17.57M
Pretax Income	18.03M
Net Income	13.76M
EBITDA	23.75M
EBIT	17.57M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 67.38 million in cash and 142.06 million in debt, giving a net cash position of -74.68 million.

Cash & Cash Equivalents	67.38M
Total Debt	142.06M
Net Cash	-74.68M
Net Cash Per Share	n/a
Equity (Book Value)	327.40M
Book Value Per Share	48.33
Working Capital	62.49M

Cash Flow

In the last 12 months, operating cash flow was 49.73 million and capital expenditures -24.03 million, giving a free cash flow of 25.70 million.

Operating Cash Flow	49.73M
Capital Expenditures	-24.03M
Free Cash Flow	25.70M
FCF Per Share	n/a

Margins

Gross margin is 47.60%, with operating and profit margins of 3.50% and 2.74%.

Gross Margin	47.60%
Operating Margin	3.50%
Pretax Margin	3.59%
Profit Margin	2.74%
EBITDA Margin	4.73%
EBIT Margin	3.50%
FCF Margin	5.12%

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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	1.87%
FCF Yield	3.49%

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 4.09 and a Piotroski F-Score of 7.

Altman Z-Score	4.09
Piotroski F-Score	7