HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of 2.40 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
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 62.01 and the forward PE ratio is 37.54.
| PE Ratio | 62.01 |
| Forward PE | 37.54 |
| PS Ratio | 6.86 |
| PB Ratio | 6.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.72 |
| P/OCF Ratio | 29.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 35.47.
| EV / Earnings | 69.33 |
| EV / Sales | 7.48 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 38.58 |
| EV / FCF | 35.47 |
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 | 331,728 |
| Profits Per Employee | 36,714 |
| Employee Count | 1,125 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, HMS Networks AB has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 1.22, so HMS Networks AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 99.83 |
| Average Volume (20 Days) | 33 |
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 350.30 million and earned 38.77 million in profits. Earnings per share was 0.77.
| Revenue | 350.30M |
| Gross Profit | 219.67M |
| Operating Income | 67.90M |
| Pretax Income | 46.74M |
| Net Income | 38.77M |
| EBITDA | 85.59M |
| EBIT | 67.90M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 7.36 million in cash and 283.72 million in debt, giving a net cash position of -276.36 million.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 283.72M |
| Net Cash | -276.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 349.66M |
| Book Value Per Share | 6.96 |
| Working Capital | 21.56M |
Cash Flow
In the last 12 months, operating cash flow was 80.97 million and capital expenditures -5.19 million, giving a free cash flow of 75.78 million.
| Operating Cash Flow | 80.97M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | 75.78M |
| 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
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 | 1.00% |
| Buyback Yield | -5.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.61% |
| FCF Yield | 3.15% |
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 | 5 |