HMS Networks AB (publ) (STO:HMS)
Sweden flag Sweden · Delayed Price · Currency is SEK
455.60
+14.20 (3.22%)
Apr 1, 2025, 4:01 PM CET

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of SEK 22.99 billion. The enterprise value is 26.15 billion.

Market Cap 22.99B
Enterprise Value 26.15B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Apr 24, 2024

Share Statistics

HMS Networks AB has 50.18 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class n/a
Shares Outstanding 50.18M
Shares Change (YoY) +4.42%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 12.65%
Owned by Institutions (%) 46.14%
Float 31.72M

Valuation Ratios

The trailing PE ratio is 72.27 and the forward PE ratio is 36.37. HMS Networks AB's PEG ratio is 3.43.

PE Ratio 72.27
Forward PE 36.37
PS Ratio 7.31
PB Ratio 6.56
P/TBV Ratio n/a
P/FCF Ratio 41.60
P/OCF Ratio n/a
PEG Ratio 3.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.88, with an EV/FCF ratio of 47.32.

EV / Earnings 84.45
EV / Sales 8.55
EV / EBITDA 34.88
EV / EBIT 46.23
EV / FCF 47.32

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.92.

Current Ratio 1.93
Quick Ratio 0.77
Debt / Equity 0.92
Debt / EBITDA 4.32
Debt / FCF 5.85
Interest Coverage 4.71

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE) 11.39%
Return on Assets (ROA) 6.73%
Return on Invested Capital (ROIC) 7.91%
Return on Capital Employed (ROCE) 8.43%
Revenue Per Employee 2.82M
Profits Per Employee 285,684
Employee Count 1,125
Asset Turnover 0.58
Inventory Turnover 1.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 1.38, so HMS Networks AB's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -2.37%
50-Day Moving Average 485.53
200-Day Moving Average 425.82
Relative Strength Index (RSI) 40.46
Average Volume (20 Days) 31,183

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 SEK 3.06 billion and earned 309.68 million in profits. Earnings per share was 6.34.

Revenue 3.06B
Gross Profit 1.92B
Operating Income 565.65M
Pretax Income 364.50M
Net Income 309.68M
EBITDA 687.88M
EBIT 565.65M
Earnings Per Share (EPS) 6.34
Full Income Statement

Balance Sheet

The company has 73.93 million in cash and 3.24 billion in debt, giving a net cash position of -3.16 billion or -63.00 per share.

Cash & Cash Equivalents 73.93M
Total Debt 3.24B
Net Cash -3.16B
Net Cash Per Share -63.00
Equity (Book Value) 3.51B
Book Value Per Share 69.84
Working Capital 730.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.02 million and capital expenditures -39.38 million, giving a free cash flow of 552.64 million.

Operating Cash Flow 592.02M
Capital Expenditures -39.38M
Free Cash Flow 552.64M
FCF Per Share 11.01
Full Cash Flow Statement

Margins

Gross margin is 62.63%, with operating and profit margins of 18.49% and 10.12%.

Gross Margin 62.63%
Operating Margin 18.49%
Pretax Margin 11.91%
Profit Margin 10.12%
EBITDA Margin 22.49%
EBIT Margin 18.49%
FCF Margin 18.07%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.97%.

Dividend Per Share 4.40
Dividend Yield 0.97%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 7
Payout Ratio 72.56%
Buyback Yield -4.42%
Shareholder Yield -3.45%
Earnings Yield 1.35%
FCF Yield 2.40%
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

HMS Networks AB has an Altman Z-Score of 4.22.

Altman Z-Score 4.22
Piotroski F-Score n/a