HMS Networks AB (publ) (STO:HMS)

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of SEK 22.94 billion. The enterprise value is 25.71 billion.

Market Cap	22.94B
Enterprise Value	25.71B

Important Dates

The last earnings date was 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 5.99% in one year.

Current Share Class	50.18M
Shares Outstanding	50.18M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	48.61%
Float	24.87M

Valuation Ratios

The trailing PE ratio is 71.49 and the forward PE ratio is 34.45. HMS Networks AB's PEG ratio is 3.63.

PE Ratio	71.49
Forward PE	34.45
PS Ratio	6.88
PB Ratio	6.77
P/TBV Ratio	n/a
P/FCF Ratio	33.61
P/OCF Ratio	31.82
PEG Ratio	3.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of 37.67.

EV / Earnings	80.94
EV / Sales	7.71
EV / EBITDA	30.76
EV / EBIT	42.03
EV / FCF	37.67

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	3.03M
Profits Per Employee	288,801
Employee Count	1,125
Asset Turnover	0.66
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.64% 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	+5.64%
50-Day Moving Average	436.26
200-Day Moving Average	425.49
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	47,615

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 3.33 billion and earned 317.68 million in profits. Earnings per share was 6.40.

Revenue	3.33B
Gross Profit	2.09B
Operating Income	611.65M
Pretax Income	374.50M
Net Income	317.68M
EBITDA	773.88M
EBIT	611.65M
Earnings Per Share (EPS)	6.40

Balance Sheet

The company has 100.00 million in cash and 2.87 billion in debt, giving a net cash position of -2.77 billion or -55.12 per share.

Cash & Cash Equivalents	100.00M
Total Debt	2.87B
Net Cash	-2.77B
Net Cash Per Share	-55.12
Equity (Book Value)	3.39B
Book Value Per Share	67.49
Working Capital	718.00M

Cash Flow

In the last 12 months, operating cash flow was 721.02 million and capital expenditures -38.38 million, giving a free cash flow of 682.64 million.

Operating Cash Flow	721.02M
Capital Expenditures	-38.38M
Free Cash Flow	682.64M
FCF Per Share	13.60

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

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.03%.

Dividend Per Share	4.40
Dividend Yield	1.03%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	7
Payout Ratio	70.73%
Buyback Yield	-5.99%
Shareholder Yield	-4.96%
Earnings Yield	1.38%
FCF Yield	2.98%

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	n/a