HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of GBP 1.66 billion. The enterprise value is 1.84 billion.

Market Cap	1.66B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.72M

Valuation Ratios

The trailing PE ratio is 65.42.

PE Ratio	65.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 50.12.

EV / Earnings	72.48
EV / Sales	8.30
EV / EBITDA	33.25
EV / EBIT	41.98
EV / FCF	50.12

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.79.

Current Ratio	1.95
Quick Ratio	0.88
Debt / Equity	0.79
Debt / EBITDA	3.37
Debt / FCF	5.06
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	9.30%
Revenue Per Employee	184,687
Profits Per Employee	21,189
Employee Count	833
Asset Turnover	0.63
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is 1.34, so HMS Networks AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-10.24%
50-Day Moving Average	410.56
200-Day Moving Average	413.90
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	1,917

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 221.62 million and earned 25.43 million in profits. Earnings per share was 0.53.

Revenue	221.62M
Gross Profit	140.31M
Operating Income	43.79M
Pretax Income	32.10M
Net Income	25.43M
EBITDA	51.13M
EBIT	43.79M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 7.21 million in cash and 186.19 million in debt, giving a net cash position of -178.98 million.

Cash & Cash Equivalents	7.21M
Total Debt	186.19M
Net Cash	-178.98M
Net Cash Per Share	n/a
Equity (Book Value)	235.11M
Book Value Per Share	4.69
Working Capital	50.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.27 million and capital expenditures -2.51 million, giving a free cash flow of 36.77 million.

Operating Cash Flow	39.27M
Capital Expenditures	-2.51M
Free Cash Flow	36.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.31%, with operating and profit margins of 19.76% and 11.47%.

Gross Margin	63.31%
Operating Margin	19.76%
Pretax Margin	14.48%
Profit Margin	11.47%
EBITDA Margin	23.07%
EBIT Margin	19.76%
FCF Margin	16.59%

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)	4.58%
Years of Dividend Growth	8
Payout Ratio	64.99%
Buyback Yield	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	1.53%
FCF Yield	2.21%

Dividend Details

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	n/a