HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of GBP 1.68 billion. The enterprise value is 1.90 billion.

Market Cap	1.68B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is 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)	+5.99%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.87M

Valuation Ratios

The trailing PE ratio is 68.71 and the forward PE ratio is 34.48.

PE Ratio	68.71
Forward PE	34.48
PS Ratio	6.55
PB Ratio	6.44
P/TBV Ratio	n/a
P/FCF Ratio	31.97
P/OCF Ratio	30.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of 36.04.

EV / Earnings	77.44
EV / Sales	7.36
EV / EBITDA	29.35
EV / EBIT	40.10
EV / FCF	36.04

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.85.

Current Ratio	1.87
Quick Ratio	0.90
Debt / Equity	0.85
Debt / EBITDA	3.43
Debt / FCF	4.20
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	233,648
Profits Per Employee	22,269
Employee Count	1,125
Asset Turnover	0.66
Inventory Turnover	1.75

Taxes

In the past 12 months, HMS Networks AB has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +8.08% 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	+8.08%
50-Day Moving Average	428.38
200-Day Moving Average	428.29
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	1,766

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 257.01 million and earned 24.50 million in profits. Earnings per share was 0.49.

Revenue	257.01M
Gross Profit	161.30M
Operating Income	47.16M
Pretax Income	28.88M
Net Income	24.50M
EBITDA	59.67M
EBIT	47.16M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 7.71 million in cash and 220.99 million in debt, giving a net cash position of -213.28 million.

Cash & Cash Equivalents	7.71M
Total Debt	220.99M
Net Cash	-213.28M
Net Cash Per Share	n/a
Equity (Book Value)	261.32M
Book Value Per Share	5.20
Working Capital	55.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.60 million and capital expenditures -2.96 million, giving a free cash flow of 52.64 million.

Operating Cash Flow	55.60M
Capital Expenditures	-2.96M
Free Cash Flow	52.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.76%, with operating and profit margins of 18.35% and 9.53%.

Gross Margin	62.76%
Operating Margin	18.35%
Pretax Margin	11.24%
Profit Margin	9.53%
EBITDA Margin	23.22%
EBIT Margin	18.35%
FCF Margin	20.48%

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	65.91%
Buyback Yield	-5.99%
Shareholder Yield	-5.92%
Earnings Yield	1.46%
FCF Yield	3.13%

Dividend Details

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	4