HMS Networks AB Statistics

Total Valuation

HMS Networks AB has a market cap or net worth of SEK 17.56 billion. The enterprise value is 20.72 billion.

Market Cap	17.56B
Enterprise Value	20.72B

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 (%)	12.29%
Owned by Institutions (%)	48.53%
Float	30.99M

Valuation Ratios

The trailing PE ratio is 55.21 and the forward PE ratio is 31.94. HMS Networks AB's PEG ratio is 4.20.

PE Ratio	55.21
Forward PE	31.94
PS Ratio	5.74
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	31.78
P/OCF Ratio	29.66
PEG Ratio	4.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 37.50.

EV / Earnings	66.92
EV / Sales	6.77
EV / EBITDA	27.64
EV / EBIT	36.63
EV / FCF	37.50

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 -13.54% 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	-13.54%
50-Day Moving Average	459.55
200-Day Moving Average	423.82
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	33,138

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.26%.

Dividend Per Share	4.40
Dividend Yield	1.26%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	7
Payout Ratio	72.56%
Buyback Yield	-4.42%
Shareholder Yield	-3.16%
Earnings Yield	1.76%
FCF Yield	3.15%

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

HMS Networks AB has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a