HYSGHYBRID SOFTWARE GROUP PLC

4.000EUR-0.50%Mkt Cap: 142.01M $P/E: 57.14

Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, a…

Key Statistics

Company
Market Cap142.01M $
Enterprise Value128.35M $
Revenue (TTM)58.90M $
Gross Profit50.78M $
Net Income (TTM)4.61M $
Revenue/Share1.792 USD
Last Price4.000 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees325
CountryBE
SectorTechnology
IndustrySoftware - Application
ISINGB00BYN5BY03
Valuation
P/E (Trailing)57.14
P/E (Forward)12.90
PEG1.27
EV/EBITDA58.95
EV/Revenue2.18
P/S2.41
P/B1.16
EPS (TTM)0.07
EPS (Forward)0.31
52W Range
3.50064% of range4.280
52W High4.280 EUR
52W Low3.500 EUR
Profitability
Gross Margin85.92%
Oper. Margin-2.96%
EBITDA Margin3.70%
Profit Margin7.79%
ROE3.76%
ROA3.23%
Growth
Revenue Growth-0.70%
Earnings Growth
Cash Flow & Leverage
Operating CF16.00M $
CapEx (TTM)5.83M $
FCF Margin11.79%
FCF Yield4.89%
Net Debt-13.69M $
Net Debt/EBITDA-6.29
Balance Sheet
Debt/Equity0.04
Current Ratio2.11
Quick Ratio1.79
Book Value/Sh3.436 EUR
Cash/Share0.4520 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)5.500 EUR
Upside (mean)+37.5%
Target Range5.500 EUR5.500 EUR
# Analysts1
Ownership
Shares Out.32.66M
Float5.18M
Insiders83.49%
Institutions0.00%
Technical
SMA 503.949 (+1.3%)
SMA 2003.930 (+1.8%)
Beta0.26
S&P 52W Chg19.18%
Avg Vol (30d)4.70K
Avg Vol (10d)10.74K
Technical Indicators
RSI (14)53.7
MACD0.0142
MACD Signal-0.0040
MACD Hist.+0.0182
BB Upper4.079 EUR
BB Middle3.911 EUR
BB Lower3.743 EUR
BB Width8.61%
ATR (14)0.0687 EUR
Vol Ratio (20d)0.05x