HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of SEK 25.11 billion. The enterprise value is 28.21 billion.

Market Cap	25.11B
Enterprise Value	28.21B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 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 4.48% in one year.

Current Share Class	n/a
Shares Outstanding	50.18M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	46.42%
Float	31.72M

Valuation Ratios

The trailing PE ratio is 78.94 and the forward PE ratio is 42.05. HMS Networks AB's PEG ratio is 3.97.

PE Ratio	78.94
Forward PE	42.05
PS Ratio	7.98
PB Ratio	7.17
P/TBV Ratio	n/a
P/FCF Ratio	45.41
P/OCF Ratio	n/a
PEG Ratio	3.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of 51.01.

EV / Earnings	91.00
EV / Sales	9.22
EV / EBITDA	35.44
EV / EBIT	48.80
EV / FCF	51.01

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.90.

Current Ratio	1.91
Quick Ratio	0.83
Debt / Equity	0.90
Debt / EBITDA	3.98
Debt / FCF	5.73
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	2.78M
Profits Per Employee	281,818
Employee Count	1,100
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 increased by +11.72% in the last 52 weeks. The beta is 1.33, so HMS Networks AB's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+11.72%
50-Day Moving Average	461.15
200-Day Moving Average	421.89
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	53,224

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 310.00 million in profits. Earnings per share was 6.34.

Revenue	3.06B
Gross Profit	1.92B
Operating Income	578.00M
Pretax Income	365.00M
Net Income	310.00M
EBITDA	796.00M
EBIT	578.00M
Earnings Per Share (EPS)	6.34

Full Income Statement

Balance Sheet

The company has 74.00 million in cash and 3.17 billion in debt, giving a net cash position of -3.10 billion or -61.68 per share.

Cash & Cash Equivalents	74.00M
Total Debt	3.17B
Net Cash	-3.10B
Net Cash Per Share	-61.68
Equity (Book Value)	3.51B
Book Value Per Share	69.83
Working Capital	725.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.00 million and capital expenditures -39.00 million, giving a free cash flow of 553.00 million.

Operating Cash Flow	592.00M
Capital Expenditures	-39.00M
Free Cash Flow	553.00M
FCF Per Share	11.02

Full Cash Flow Statement

Margins

Gross margin is 62.63%, with operating and profit margins of 18.90% and 10.13%.

Gross Margin	62.63%
Operating Margin	18.90%
Pretax Margin	11.93%
Profit Margin	10.13%
EBITDA Margin	26.02%
EBIT Margin	18.90%
FCF Margin	18.08%

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)	10.00%
Years of Dividend Growth	7
Payout Ratio	71.29%
Buyback Yield	-4.48%
Shareholder Yield	-4.48%
Earnings Yield	1.23%
FCF Yield	2.20%

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

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