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

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of GBP 1.80 billion. The enterprise value is 1.99 billion.

Market Cap	1.80B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is 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)	+4.59%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	46.14%
Float	30.98M

Valuation Ratios

The trailing PE ratio is 51.98 and the forward PE ratio is 33.41.

PE Ratio	51.98
Forward PE	33.41
PS Ratio	6.63
PB Ratio	6.58
P/TBV Ratio	n/a
P/FCF Ratio	29.33
P/OCF Ratio	27.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 32.47.

EV / Earnings	57.54
EV / Sales	7.18
EV / EBITDA	26.44
EV / EBIT	35.50
EV / FCF	32.47

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.

Current Ratio	1.17
Quick Ratio	0.62
Debt / Equity	0.72
Debt / EBITDA	2.66
Debt / FCF	3.20
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	246,412
Profits Per Employee	31,414
Employee Count	1,125
Asset Turnover	0.52
Inventory Turnover	1.70

Taxes

In the past 12 months, HMS Networks AB has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 1.23, so HMS Networks AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+3.06%
50-Day Moving Average	478.57
200-Day Moving Average	444.85
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	8,215

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 271.05 million and earned 34.56 million in profits. Earnings per share was 0.69.

Revenue	271.05M
Gross Profit	170.45M
Operating Income	54.84M
Pretax Income	40.62M
Net Income	34.56M
EBITDA	68.76M
EBIT	54.84M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 7.97 million in cash and 196.04 million in debt, giving a net cash position of -188.06 million.

Cash & Cash Equivalents	7.97M
Total Debt	196.04M
Net Cash	-188.06M
Net Cash Per Share	n/a
Equity (Book Value)	272.85M
Book Value Per Share	5.43
Working Capital	17.21M

Cash Flow

In the last 12 months, operating cash flow was 64.98 million and capital expenditures -3.74 million, giving a free cash flow of 61.24 million.

Operating Cash Flow	64.98M
Capital Expenditures	-3.74M
Free Cash Flow	61.24M
FCF Per Share	n/a

Margins

Gross margin is 62.88%, with operating and profit margins of 20.23% and 12.75%.

Gross Margin	62.88%
Operating Margin	20.23%
Pretax Margin	14.99%
Profit Margin	12.75%
EBITDA Margin	25.37%
EBIT Margin	20.23%
FCF Margin	22.59%

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	0.84%
Buyback Yield	-4.59%
Shareholder Yield	-4.59%
Earnings Yield	1.92%
FCF Yield	3.41%

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