In simple terms, HMS Networks AB (publ) has 50.175 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.646% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.243%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.176%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.166% return, is a testament to HMS Networks AB (publ)'s adeptness in optimizing resource deployment. HMS Networks AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.267%. Furthermore, the proficiency of HMS Networks AB (publ) in capital utilization is underscored by a remarkable 0.276% return on capital employed.
Stock Prices
HMS Networks AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $467.8, while its low point bottomed out at $452. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HMS Networks AB (publ)'s stock market.
Liquidity Ratios
Analyzing 0RPZ.L liquidity ratios reveals its financial health of the firm.
The current ratio of 226.62% gauges short-term asset coverage for liabilities.
The quick ratio (110.65%) assesses immediate liquidity, while the cash ratio (24.14%) indicates cash reserves.
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Current Ratio
226.62%
Quick Ratio
110.65%
Cash Ratio
24.14%
Profitability Ratios
0RPZ.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.25% underscores its earnings before tax deductions.
The effective tax rate stands at 21.00%, revealing its tax efficiency.
The net income per EBT, 79.15%, and the EBT per EBIT, 91.67%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.27%, we grasp its operational profitability.
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Pretax Profit Margin
22.25%
Effective Tax Rate
21.00%
Net Income per EBT
79.15%
EBT per EBIT
91.67%
EBIT per Revenue
24.27%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.27, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
111
Days of Inventory Outstanding
220
Operating Cycle
277.41
Days of Payables Outstanding
64
Cash Conversion Cycle
213
Receivables Turnover
6.30
Payables Turnover
5.68
Inventory Turnover
1.66
Fixed Asset Turnover
7.84
Asset Turnover
0.94
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.04, and free cash flow per share, 8.33, depict cash generation on a per-share basis.
The cash per share value, 2.72, showcases liquidity position.
A payout ratio of 0.37 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.04
Free Cash Flow per Share
8.33
Cash per Share
2.72
Payout Ratio
0.37
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.92
Cash Flow Coverage Ratio
5.21
Short Term Coverage Ratio
6.49
Capital Expenditure Coverage Ratio
12.75
Dividend Paid and Capex Coverage Ratio
1.91
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.65%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.77%, and total debt to capitalization, 3.79%, ratios shed light on its capital structure.
An interest coverage of 18.81 indicates its ability to manage interest expenses.
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Debt Ratio
2.65%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
0.77%
Total Debt to Capitalization
3.79%
Interest Coverage
18.81
Cash Flow to Debt Ratio
5.21
Company Equity Multiplier
1.48
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 64.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.23, reflects the portion of profit attributed to each share.
The book value per share, 41.42, represents the net asset value distributed per share, while the tangible book value per share, 14.51, excludes intangible assets.
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Revenue Per Share
64.83
Net Income Per Share
12.23
Book Value Per Share
41.42
Tangible Book Value Per Share
14.51
Shareholders Equity Per Share
41.42
Interest Debt Per Share
2.37
Capex Per Share
-1.58
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.69%, indicates top-line expansion, while the gross profit growth, 25.07%, reveals profitability trends.
EBIT growth, 20.36%, and operating income growth, 20.36%, offer insights into operational profitability progression.
The net income growth, 12.38%, showcases bottom-line expansion, and the EPS growth, 12.30%, measures the growth in earnings per share.
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Revenue Growth
20.69%
Gross Profit Growth
25.07%
EBIT Growth
20.36%
Operating Income Growth
20.36%
Net Income Growth
12.38%
EPS Growth
12.30%
EPS Diluted Growth
12.35%
Weighted Average Shares Growth
0.02%
Dividends per Share Growth
33.35%
Operating Cash Flow Growth
20.35%
Free Cash Flow Growth
27.85%
10-Year Revenue Growth per Share
485.13%
5-Year Revenue Growth per Share
116.18%
3-Year Revenue Growth per Share
106.21%
10-Year Operating CF Growth per Share
462.03%
5-Year Operating CF Growth per Share
162.77%
3-Year Operating CF Growth per Share
40.32%
10-Year Net Income Growth per Share
781.62%
5-Year Net Income Growth per Share
225.30%
3-Year Net Income Growth per Share
155.34%
10-Year Shareholders Equity Growth per Share
396.22%
5-Year Shareholders Equity Growth per Share
120.15%
3-Year Shareholders Equity Growth per Share
60.55%
10-Year Dividend per Share Growth per Share
610.20%
5-Year Dividend per Share Growth per Share
160.64%
Receivables Growth
-8.86%
Inventory Growth
62.64%
Asset Growth
10.29%
Book Value per Share Growth
20.04%
Debt Growth
-10.74%
R&D Expense Growth
26.34%
SGA Expenses Growth
29.38%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,596,624,500, captures the company's total value, considering both debt and equity.
Income quality, 0.91, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.09, gauges operational efficiency, while the research and development to revenue, 9.95%, highlights investment in innovation.
The ratio of intangibles to total assets, 41.71%, indicates the value of non-physical assets, and capex to operating cash flow, -14.24%, measures reinvestment capability.
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Enterprise Value
23,596,624,500
Income Quality
0.91
Sales General and Administrative to Revenue
0.09
Research and Development to Revenue
9.95%
Intangibles to Total Assets
41.71%
Capex to Operating Cash Flow
-14.24%
Capex to Revenue
-2.44%
Capex to Depreciation
-59.02%
Stock-Based Compensation to Revenue
0.34%
Graham Number
106.77
Return on Tangible Assets
32.51%
Graham Net Net
-6.68
Working Capital
598,159,000
Tangible Asset Value
676,716,000
Net Current Asset Value
149,579,000
Average Receivables
486,735,500
Average Payables
246,628,500
Average Inventory
475,442,500
Days Sales Outstanding
56
Days Payables Outstanding
81
Days of Inventory On Hand
191
ROIC
30.81%
ROE
0.30%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.39, and the price to book ratio, 9.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.24, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 53.42, and price to operating cash flows, 45.78, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
9.39
Price to Book Ratio
9.39
Price to Sales Ratio
7.24
Price Cash Flow Ratio
45.78
Enterprise Value Multiple
25.37
Price Fair Value
9.39
Price to Operating Cash Flow Ratio
45.78
Price to Free Cash Flows Ratio
53.42
Price to Tangible Book Ratio
12.13
Enterprise Value to Sales
7.80
Enterprise Value Over EBITDA
26.14
EV to Operating Cash Flow
45.48
Earnings Yield
2.43%
Free Cash Flow Yield
1.90%
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