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 |