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

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of GBP 1.62 billion. The enterprise value is 1.80 billion.

Market Cap	1.62B
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.18M
Shares Outstanding	n/a
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	30.16%
Float	30.98M

Valuation Ratios

The trailing PE ratio is 46.19 and the forward PE ratio is 28.02.

PE Ratio	46.19
Forward PE	28.02
PS Ratio	5.62
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	24.69
P/OCF Ratio	22.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 27.40.

EV / Earnings	51.28
EV / Sales	6.12
EV / EBITDA	21.26
EV / EBIT	28.75
EV / FCF	27.40

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.

Current Ratio	1.62
Quick Ratio	0.85
Debt / Equity	0.65
Debt / EBITDA	2.19
Debt / FCF	2.77
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	13.23%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	262,128
Profits Per Employee	31,877
Employee Count	1,100
Asset Turnover	0.51
Inventory Turnover	1.75

Taxes

In the past 12 months, HMS Networks AB has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 1.12, so HMS Networks AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-24.58%
50-Day Moving Average	417.47
200-Day Moving Average	436.78
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	13,567

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 288.34 million and earned 35.07 million in profits. Earnings per share was 0.70.

Revenue	288.34M
Gross Profit	181.53M
Operating Income	61.34M
Pretax Income	52.40M
Net Income	35.07M
EBITDA	82.95M
EBIT	61.34M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 7.17 million in cash and 181.77 million in debt, with a net cash position of -174.60 million.

Cash & Cash Equivalents	7.17M
Total Debt	181.77M
Net Cash	-174.60M
Net Cash Per Share	n/a
Equity (Book Value)	280.36M
Book Value Per Share	5.58
Working Capital	42.08M

Cash Flow

In the last 12 months, operating cash flow was 70.69 million and capital expenditures -5.08 million, giving a free cash flow of 65.62 million.

Operating Cash Flow	70.69M
Capital Expenditures	-5.08M
Free Cash Flow	65.62M
FCF Per Share	n/a

Margins

Gross margin is 62.96%, with operating and profit margins of 21.27% and 12.16%.

Gross Margin	62.96%
Operating Margin	21.27%
Pretax Margin	18.17%
Profit Margin	12.16%
EBITDA Margin	28.77%
EBIT Margin	21.27%
FCF Margin	22.76%

Dividends & Yields

HMS Networks AB 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	0.92%
Buyback Yield	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	2.16%
FCF Yield	4.05%

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	6