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HYSG Hybrid Software Group Plc

3.90
-0.02 (-0.51%)
Last Updated: 08:03:27
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 8.7962.207-0.9448.2291.35516.295.3750.894
Return on Equity (%) 10.3112.869-1.34711.5541.99123.27.1471.177
Return on Invested Capital (%) 34.053-14.16912.78324.83620.9315.20929.8684.189
Operating Margin (%) 7.9720.817-0.78412.013.8126.95810.364.838
Net Profit Margin (%) 12.4533.717-1.2959.9032.00825.60910.1192.784
Book Value Per Share 0.5850.3240.3230.6880.5051.1530.0020.032
Earnings Per Share 0.1850.058-0.0220.20.0380.50.1490.04
Cash Per Share 0.4120.4510.4290.4770.4220.5790.2810.192
Working Capital Per Share 0.5560.510.5050.7810.5020.8870.2980.183
Operating Profit Per Share 1.3721.4041.3051.8461.8381.7751.2621.242
EBIT Per Share 0.1180.013-0.0140.2430.0610.1230.1390.056
EBITDA Per Share 0.1180.013-0.0140.2430.0610.1230.1390.056
Free Cash Flow Per Share -0.1420.084-0.271-0.01-0.2110.236-0.031-0.199

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 2.9572.4562.4822.9972.083.0791.6671.353
Quick Ratio 2.7332.1562.0542.4521.5942.5771.0840.729
Inventory Turnover (Days) 0.23910.0413.27718.93520.10818.81217.34730.588
Shares Outstanding N/AN/A11.84M11.84M11.84M11.84M32.91M32.91M

Key Stats and Ratios

Market Cap 128.35M
Price to Earnings Ratio 98.73
Price to Sales Ratio 2.75
Price to Cash Ratio 20.32
Price to Book Ratio 1.16
Dividend Yield -

Share Statistics

Shares Outstanding 32.91M
Average Volume (1 week) 4.2k
Average Volume (1 Month) 4.93k
52 Week Change -11.76%
52 Week High 4.50
52 Week Low 2.56
More Ratios Coming Soon!

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