HMS Networks AB (publ) (LON:0RPZ)
London flag London · Delayed Price · Currency is GBP · Price in SEK
419.80
+1.47 (0.35%)
At close: Jul 17, 2025

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 Cap1.58B
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
Financial Ratio History

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 Count1,125
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.

Revenue255.69M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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