HMS Networks AB (publ) (LON:0RPZ)

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.78 billion.

Market Cap	1.58B
Enterprise Value	1.78B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	50.18M
Shares Outstanding	n/a
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.98M

Valuation Ratios

The trailing PE ratio is 55.77 and the forward PE ratio is 30.84.

PE Ratio	55.77
Forward PE	30.84
PS Ratio	6.17
PB Ratio	6.18
P/TBV Ratio	n/a
P/FCF Ratio	28.53
P/OCF Ratio	26.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 32.19.

EV / Earnings	62.91
EV / Sales	6.96
EV / EBITDA	26.46
EV / EBIT	35.89
EV / FCF	32.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	0.81
Debt / EBITDA	3.08
Debt / FCF	3.74
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	242,128
Profits Per Employee	26,798
Employee Count	1,125
Asset Turnover	0.49
Inventory Turnover	1.54

Taxes

In the past 12 months, HMS Networks AB has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 1.24, so HMS Networks AB's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+1.21%
50-Day Moving Average	427.43
200-Day Moving Average	428.58
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	2,491

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 255.69 million and earned 28.30 million in profits. Earnings per share was 0.57.

Revenue	255.69M
Gross Profit	160.34M
Operating Income	49.56M
Pretax Income	34.12M
Net Income	28.30M
EBITDA	62.47M
EBIT	49.56M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 5.37 million in cash and 207.09 million in debt, giving a net cash position of -201.71 million.

Cash & Cash Equivalents	5.37M
Total Debt	207.09M
Net Cash	-201.71M
Net Cash Per Share	n/a
Equity (Book Value)	255.21M
Book Value Per Share	5.08
Working Capital	15.73M

Cash Flow

In the last 12 months, operating cash flow was 59.10 million and capital expenditures -3.79 million, giving a free cash flow of 55.31 million.

Operating Cash Flow	59.10M
Capital Expenditures	-3.79M
Free Cash Flow	55.31M
FCF Per Share	n/a

Margins

Gross margin is 62.71%, with operating and profit margins of 19.38% and 11.07%.

Gross Margin	62.71%
Operating Margin	19.38%
Pretax Margin	13.34%
Profit Margin	11.07%
EBITDA Margin	24.43%
EBIT Margin	19.38%
FCF Margin	21.63%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.33
Dividend Yield	0.08%
Dividend Growth (YoY)	4.58%
Years of Dividend Growth	8
Payout Ratio	1.00%
Buyback Yield	-5.78%
Shareholder Yield	-5.70%
Earnings Yield	1.79%
FCF Yield	3.50%

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

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	5