Hybrid Software Group PLC (EBR:HYSG)
Belgium
· Delayed Price · Currency is EUR 3.580
-0.120 (-3.24%)
Mar 9, 2026, 4:32 PM CET
Hybrid Software Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 121 | 135 | 112 | 141 | 161 | 43 | Upgrade
|
| Market Cap Growth | -3.08% | 20.60% | -20.90% | -12.25% | 272.96% | 6.67% | Upgrade
|
| Enterprise Value | 116 | 136 | 117 | 142 | 160 | 40 | Upgrade
|
| Last Close Price | 3.70 | 4.10 | 3.40 | 4.30 | 4.90 | 3.68 | Upgrade
|
| PE Ratio | - | - | 84.67 | 132.83 | 32.74 | 7.29 | Upgrade
|
| PS Ratio | 2.36 | 2.62 | 2.33 | 3.02 | 3.31 | 1.92 | Upgrade
|
| PB Ratio | 1.09 | 1.22 | 1.00 | 1.28 | 1.46 | 1.57 | Upgrade
|
| P/TBV Ratio | 6.36 | 8.40 | 13.60 | 41.35 | 2366.11 | 3.16 | Upgrade
|
| P/FCF Ratio | 11.34 | 16.26 | 17.31 | 43.93 | 19.62 | 33.70 | Upgrade
|
| P/OCF Ratio | 11.02 | 15.28 | 15.76 | 35.13 | 17.02 | 29.25 | Upgrade
|
| EV/Sales Ratio | 2.26 | 2.64 | 2.44 | 3.04 | 3.29 | 1.77 | Upgrade
|
| EV/EBITDA Ratio | 43.52 | 25.48 | 127.04 | 84.74 | 22.78 | 12.68 | Upgrade
|
| EV/EBIT Ratio | 37.38 | 42.03 | - | - | 32.31 | 24.92 | Upgrade
|
| EV/FCF Ratio | 10.86 | 16.39 | 18.19 | 44.11 | 19.49 | 31.01 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.08 | 0.09 | 0.10 | 0.04 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 2.25 | 1.40 | 6.17 | 4.61 | 0.49 | 0.38 | Upgrade
|
| Debt / FCF Ratio | 0.56 | 1.02 | 1.61 | 3.57 | 0.47 | 1.05 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.01 | 0.03 | 0.05 | -0.05 | -0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.70 | -0.19 | 3.60 | 3.09 | -0.77 | -1.76 | Upgrade
|
| Net Debt / FCF Ratio | -0.49 | -0.12 | 0.52 | 1.61 | -0.66 | -4.30 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.34 | 0.32 | 0.53 | 0.62 | Upgrade
|
| Inventory Turnover | 2.27 | 2.19 | 2.22 | 2.38 | 4.84 | 4.32 | Upgrade
|
| Quick Ratio | 1.57 | 1.64 | 1.47 | 1.46 | 1.39 | 2.42 | Upgrade
|
| Current Ratio | 1.92 | 2.06 | 1.97 | 1.93 | 1.67 | 2.82 | Upgrade
|
| Return on Equity (ROE) | -2.85% | -2.44% | 1.19% | 0.97% | 7.15% | 6.86% | Upgrade
|
| Return on Assets (ROA) | 1.42% | 1.50% | -0.53% | -0.44% | 3.38% | 2.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.93% | 2.88% | -1.02% | -0.54% | 7.82% | 7.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.70% | 2.70% | -0.90% | -0.80% | 3.80% | 5.20% | Upgrade
|
| Earnings Yield | -2.76% | -2.10% | 1.18% | 0.75% | 3.05% | 13.72% | Upgrade
|
| FCF Yield | 8.82% | 6.15% | 5.78% | 2.28% | 5.10% | 2.97% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.00% | -0.01% | -2.02% | -174.66% | -0.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.