HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of 2.24 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was 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) | +2.91% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 31.31% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 47.36 and the forward PE ratio is 28.26.
| PE Ratio | 47.36 |
| Forward PE | 28.26 |
| PS Ratio | 5.76 |
| PB Ratio | 5.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.31 |
| P/OCF Ratio | 23.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 28.07.
| EV / Earnings | 52.53 |
| EV / Sales | 6.16 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 28.98 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 352,797 |
| Profits Per Employee | 42,904 |
| Employee Count | 1,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HMS Networks AB has paid 23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 1.17, so HMS Networks AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 185 |
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 388.08 million and earned 47.19 million in profits. Earnings per share was 0.94.
| Revenue | 388.08M |
| Gross Profit | 244.32M |
| Operating Income | 82.56M |
| Pretax Income | 70.52M |
| Net Income | 47.19M |
| EBITDA | 111.64M |
| EBIT | 82.56M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 9.66 million in cash and 244.65 million in debt, with a net cash position of -234.99 million.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 244.65M |
| Net Cash | -234.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 377.34M |
| Book Value Per Share | 7.51 |
| Working Capital | 56.63M |
Cash Flow
In the last 12 months, operating cash flow was 95.15 million and capital expenditures -6.84 million, giving a free cash flow of 88.31 million.
| Operating Cash Flow | 95.15M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | 88.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.96%, with operating and profit margins of 21.27% and 12.16%.
| Gross Margin | 62.96% |
| Operating Margin | 21.27% |
| Pretax Margin | 18.17% |
| Profit Margin | 12.16% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 21.27% |
| FCF Margin | 22.76% |
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 | 0.92% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 2.11% |
| FCF Yield | 3.95% |
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 | 6 |