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 |
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 |
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 |
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 |
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 | 70.73% |
Buyback Yield | -5.99% |
Shareholder Yield | -5.92% |
Earnings Yield | 1.46% |
FCF Yield | 3.13% |
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 |