HYBRID SOFTWARE GROUP PLC |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 EUR | 0.00% |
|
+1.01% | +17.65% |
| 21/03 | Hybrid Software Group PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Hybrid Software Group PLC Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.14 | 141.2 | 111.7 | 131.4 | - | - |
| Enterprise Value (EV) 1 | 43.14 | 141.2 | 111.7 | 118.5 | 116 | 131.4 |
| P/E ratio | 7.36 x | 108 x | - | 21.1 x | 12.9 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.99 x | 2.02 x | 1.89 x | 1.87 x |
| EV / Revenue | - | - | 1.99 x | 1.82 x | 1.67 x | 1.87 x |
| EV / EBITDA | - | - | 13.1 x | 7.8 x | 6.1 x | 6.28 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | 1.03 x | 1.01 x | - |
| Nbr of stocks (in thousands) | 11,723 | 32,836 | 32,848 | 32,851 | - | - |
| Reference price 2 | 3.680 | 4.300 | 3.400 | 4.000 | 4.000 | 4.000 |
| Announcement Date | 18/03/21 | 12/04/23 | 21/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 56.05 | 65.2 | 69.38 | 70.44 |
| EBITDA 1 | - | - | 8.524 | 15.2 | 19 | 20.94 |
| EBIT 1 | - | - | -1.355 | 7.7 | 10.85 | - |
| Operating Margin | - | - | -2.42% | 11.81% | 15.64% | - |
| Earnings before Tax (EBT) 1 | - | - | - | 7.5 | 12.4 | - |
| Net income 1 | 5.918 | 1.3 | - | 6.2 | 9.9 | - |
| Net margin | - | - | - | 9.51% | 14.27% | - |
| EPS 2 | 0.5000 | 0.0400 | - | 0.1900 | 0.3100 | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/21 | 12/04/23 | 21/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 12.9 | 15.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 3.1% | 5.4% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 3.870 | 3.950 | - |
| Cash Flow per Share 2 | - | - | - | 0.4600 | 0.5900 | - |
| Capex 1 | - | - | - | 6 | 6.5 | - |
| Capex / Sales | - | - | - | 9.2% | 9.37% | - |
| Announcement Date | 18/03/21 | 12/04/23 | 21/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4
EUR
Average target price
5.15
EUR
Spread / Average Target
+28.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.65% | 142M | |
| +11.39% | 324B | |
| +26.01% | 218B | |
| +1.49% | 147B | |
| +12.63% | 58.1B | |
| +4.69% | 31.33B | |
| +6.68% | 30.66B | |
| +91.89% | 22.3B | |
| +28.72% | 21.09B | |
| +2.30% | 14.88B |
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