HMS Networks AB (publ) (STO: HMS)

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of SEK 21.83 billion. The enterprise value is 24.44 billion.

Market Cap	21.83B
Enterprise Value	24.44B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

HMS Networks AB has 50.18 million shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding	50.18M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	48.55%
Float	31.72M

Valuation Ratios

The trailing PE ratio is 48.74 and the forward PE ratio is 39.93. HMS Networks AB's PEG ratio is 2.74.

PE Ratio	48.74
Forward PE	39.93
PS Ratio	6.83
PB Ratio	6.73
P/FCF Ratio	46.46
PEG Ratio	2.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 52.02.

EV / Earnings	57.82
EV / Sales	8.12
EV / EBITDA	29.59
EV / EBIT	35.03
EV / FCF	52.02

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 83.69.

Current Ratio	1.70
Quick Ratio	0.75
Debt / Equity	83.69
Debt / EBITDA	3.29
Debt / FCF	5.78
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	8.94%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	2.51M
Profits Per Employee	352,204
Employee Count	833
Asset Turnover	0.62
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.32, so HMS Networks AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+1.54%
50-Day Moving Average	408.36
200-Day Moving Average	442.49
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	28,208

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 3.01 billion and earned 422.65 million in profits. Earnings per share was 8.92.

Revenue	3.01B
Gross Profit	1.92B
Operating Income	697.21M
Pretax Income	536.33M
Net Income	422.65M
EBITDA	769.02M
EBIT	697.21M
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 102.00 million in cash and 2.71 billion in debt, giving a net cash position of -2.61 billion or -52.06 per share.

Cash & Cash Equivalents	102.00M
Total Debt	2.71B
Net Cash	-2.61B
Net Cash Per Share	-52.06
Equity (Book Value)	3.24B
Book Value Per Share	64.63
Working Capital	635.00M

Cash Flow

In the last 12 months, operating cash flow was 495.86 million and capital expenditures -26.08 million, giving a free cash flow of 469.78 million.

Operating Cash Flow	495.86M
Capital Expenditures	-26.08M
Free Cash Flow	469.78M
FCF Per Share	9.36

Margins

Gross margin is 63.80%, with operating and profit margins of 23.17% and 14.04%.

Gross Margin	63.80%
Operating Margin	23.17%
Pretax Margin	17.82%
Profit Margin	14.04%
EBITDA Margin	25.55%
EBIT Margin	23.17%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.01%.

Dividend Per Share	4.40
Dividend Yield	1.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	52.67%
Buyback Yield	-1.12%
Shareholder Yield	-0.11%
Earnings Yield	2.05%
FCF Yield	2.15%

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