HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of 2.22 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
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 69.99 and the forward PE ratio is 33.05.
| PE Ratio | 69.99 |
| Forward PE | 33.05 |
| PS Ratio | 6.67 |
| PB Ratio | 6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 30.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 36.87.
| EV / Earnings | 79.22 |
| EV / Sales | 7.13 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 38.87 |
| EV / FCF | 36.87 |
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 | 301,875 |
| Profits Per Employee | 28,771 |
| Employee Count | 1,125 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HMS Networks AB has paid 5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -13.46% 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 | -13.46% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 40.29 |
| Relative Strength Index (RSI) | 2.51 |
| Average Volume (20 Days) | n/a |
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 332.06 million and earned 31.65 million in profits. Earnings per share was 0.64.
| Revenue | 332.06M |
| Gross Profit | 208.41M |
| Operating Income | 60.93M |
| Pretax Income | 37.31M |
| Net Income | 31.65M |
| EBITDA | 77.10M |
| EBIT | 60.93M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 9.96 million in cash and 285.52 million in debt, giving a net cash position of -275.56 million.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | 285.52M |
| Net Cash | -275.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 337.62M |
| Book Value Per Share | 6.72 |
| Working Capital | 71.53M |
Cash Flow
In the last 12 months, operating cash flow was 71.83 million and capital expenditures -3.82 million, giving a free cash flow of 68.01 million.
| Operating Cash Flow | 71.83M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 68.01M |
| 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
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 | 70.73% |
| Buyback Yield | -5.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | 3.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |