Hypoport SE Statistics
Total Valuation
Hypoport SE has a market cap or net worth of GBP 794.38 million. The enterprise value is 871.23 million.
Market Cap | 794.38M |
Enterprise Value | 871.23M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 6.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 54.04 and the forward PE ratio is 40.22.
PE Ratio | 54.04 |
Forward PE | 40.22 |
PS Ratio | 1.56 |
PB Ratio | 2.51 |
P/TBV Ratio | 8.10 |
P/FCF Ratio | 31.54 |
P/OCF Ratio | 16.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 34.60.
EV / Earnings | 59.26 |
EV / Sales | 1.69 |
EV / EBITDA | 23.46 |
EV / EBIT | 39.12 |
EV / FCF | 34.60 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.46 |
Quick Ratio | 1.38 |
Debt / Equity | 0.46 |
Debt / EBITDA | 4.05 |
Debt / FCF | 5.83 |
Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | 5.13% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 4.74% |
Revenue Per Employee | 229,999 |
Profits Per Employee | 6,628 |
Employee Count | 2,199 |
Asset Turnover | 0.92 |
Inventory Turnover | 425.74 |
Taxes
In the past 12 months, Hypoport SE has paid 4.12 million in taxes.
Income Tax | 4.12M |
Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 2.06, so Hypoport SE's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | -48.75% |
50-Day Moving Average | 169.50 |
200-Day Moving Average | 185.29 |
Relative Strength Index (RSI) | 34.11 |
Average Volume (20 Days) | 1,926 |
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 510.14 million and earned 14.70 million in profits. Earnings per share was 2.20.
Revenue | 510.14M |
Gross Profit | 239.53M |
Operating Income | 21.51M |
Pretax Income | 19.85M |
Net Income | 14.70M |
EBITDA | 27.31M |
EBIT | 21.51M |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 74.50 million in cash and 146.75 million in debt, giving a net cash position of -72.25 million.
Cash & Cash Equivalents | 74.50M |
Total Debt | 146.75M |
Net Cash | -72.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 317.08M |
Book Value Per Share | 46.81 |
Working Capital | 61.55M |
Cash Flow
In the last 12 months, operating cash flow was 49.07 million and capital expenditures -23.89 million, giving a free cash flow of 25.18 million.
Operating Cash Flow | 49.07M |
Capital Expenditures | -23.89M |
Free Cash Flow | 25.18M |
FCF Per Share | n/a |
Margins
Gross margin is 46.95%, with operating and profit margins of 4.22% and 2.88%.
Gross Margin | 46.95% |
Operating Margin | 4.22% |
Pretax Margin | 3.89% |
Profit Margin | 2.88% |
EBITDA Margin | 5.35% |
EBIT Margin | 4.22% |
FCF Margin | 4.94% |
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 | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | 1.85% |
FCF Yield | 3.17% |
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 4.41 and a Piotroski F-Score of 6.
Altman Z-Score | 4.41 |
Piotroski F-Score | 6 |