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 |
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 |
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 |
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 |
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% |
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 |