HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of GBP 1.87 billion. The enterprise value is 2.10 billion.

Market Cap	1.87B
Enterprise Value	2.10B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.72M

Valuation Ratios

The trailing PE ratio is 83.42.

PE Ratio	83.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 35.44, with an EV/FCF ratio of 52.53.

EV / Earnings	93.71
EV / Sales	9.22
EV / EBITDA	35.44
EV / EBIT	48.80
EV / FCF	52.53

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.90.

Current Ratio	1.91
Quick Ratio	0.83
Debt / Equity	0.90
Debt / EBITDA	3.98
Debt / FCF	5.73
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	200,708
Profits Per Employee	20,340
Employee Count	1,100
Asset Turnover	0.58
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 1.33, so HMS Networks AB's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+10.93%
50-Day Moving Average	461.87
200-Day Moving Average	422.23
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	20,052

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, HMS Networks AB had revenue of GBP 220.78 million and earned 22.37 million in profits. Earnings per share was 0.46.

Revenue	220.78M
Gross Profit	138.28M
Operating Income	41.72M
Pretax Income	26.34M
Net Income	22.37M
EBITDA	57.45M
EBIT	41.72M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 5.34 million in cash and 228.72 million in debt, giving a net cash position of -223.38 million.

Cash & Cash Equivalents	5.34M
Total Debt	228.72M
Net Cash	-223.38M
Net Cash Per Share	n/a
Equity (Book Value)	252.97M
Book Value Per Share	5.04
Working Capital	52.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.73 million and capital expenditures -2.81 million, giving a free cash flow of 39.91 million.

Operating Cash Flow	42.73M
Capital Expenditures	-2.81M
Free Cash Flow	39.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.63%, with operating and profit margins of 18.90% and 10.13%.

Gross Margin	62.63%
Operating Margin	18.90%
Pretax Margin	11.93%
Profit Margin	10.13%
EBITDA Margin	26.02%
EBIT Margin	18.90%
FCF Margin	18.08%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.33
Dividend Yield	0.06%
Dividend Growth (YoY)	4.58%
Years of Dividend Growth	8
Payout Ratio	71.29%
Buyback Yield	-4.48%
Shareholder Yield	-4.41%
Earnings Yield	1.20%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 4.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	4

Scores

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