HMS Networks AB (publ) (STO: HMS)

HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of SEK 18.64 billion. The enterprise value is 21.07 billion.

Market Cap	18.64B
Enterprise Value	21.07B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HMS Networks AB has 50.18 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	n/a
Shares Outstanding	50.18M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	47.61%
Float	30.82M

Valuation Ratios

The trailing PE ratio is 51.68 and the forward PE ratio is 33.42. HMS Networks AB's PEG ratio is 2.26.

PE Ratio	51.68
Forward PE	33.42
PS Ratio	5.91
PB Ratio	5.83
P/TBV Ratio	n/a
P/FCF Ratio	37.29
P/OCF Ratio	n/a
PEG Ratio	2.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 42.15.

EV / Earnings	60.95
EV / Sales	6.99
EV / EBITDA	28.02
EV / EBIT	35.37
EV / FCF	42.15

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.79.

Current Ratio	1.95
Quick Ratio	0.88
Debt / Equity	0.79
Debt / EBITDA	3.37
Debt / FCF	5.06
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	9.30%
Revenue Per Employee	2.51M
Profits Per Employee	288,038
Employee Count	833
Asset Turnover	0.63
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.42% 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	-14.42%
50-Day Moving Average	391.46
200-Day Moving Average	420.46
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	36,274

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 345.65 million in profits. Earnings per share was 7.19.

Revenue	3.01B
Gross Profit	1.91B
Operating Income	595.21M
Pretax Income	436.33M
Net Income	345.65M
EBITDA	695.02M
EBIT	595.21M
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 98.00 million in cash and 2.53 billion in debt, giving a net cash position of -2.43 billion or -48.49 per share.

Cash & Cash Equivalents	98.00M
Total Debt	2.53B
Net Cash	-2.43B
Net Cash Per Share	-48.49
Equity (Book Value)	3.20B
Book Value Per Share	63.70
Working Capital	693.00M

Cash Flow

In the last 12 months, operating cash flow was 533.86 million and capital expenditures -34.08 million, giving a free cash flow of 499.78 million.

Operating Cash Flow	533.86M
Capital Expenditures	-34.08M
Free Cash Flow	499.78M
FCF Per Share	9.96

Margins

Gross margin is 63.31%, with operating and profit margins of 19.76% and 11.47%.

Gross Margin	63.31%
Operating Margin	19.76%
Pretax Margin	14.48%
Profit Margin	11.47%
EBITDA Margin	23.07%
EBIT Margin	19.76%
FCF Margin	16.59%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.18%.

Dividend Per Share	4.40
Dividend Yield	1.18%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	64.99%
Buyback Yield	-2.68%
Shareholder Yield	-1.50%
Earnings Yield	1.93%
FCF Yield	2.68%

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