Hybrid Software Group PLC (EBR:HYSG)
3.880
-0.100 (-2.51%)
Apr 29, 2026, 10:28 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 130 | 134 | 135 | 112 | 141 | 161 | Upgrade
|
| Market Cap Growth | 13.24% | -0.88% | 20.60% | -20.90% | -12.25% | 272.96% | Upgrade
|
| Enterprise Value | 120 | 128 | 136 | 117 | 142 | 160 | Upgrade
|
| Last Close Price | 3.98 | 4.08 | 4.10 | 3.40 | 4.30 | 4.90 | Upgrade
|
| PE Ratio | 30.91 | 31.51 | - | 84.67 | 132.83 | 32.74 | Upgrade
|
| PS Ratio | 2.39 | 2.46 | 2.62 | 2.33 | 3.02 | 3.31 | Upgrade
|
| PB Ratio | 1.16 | 1.19 | 1.22 | 1.00 | 1.28 | 1.46 | Upgrade
|
| P/TBV Ratio | 6.10 | 6.26 | 8.40 | 13.60 | 41.35 | 2366.11 | Upgrade
|
| P/FCF Ratio | 9.36 | 9.61 | 16.26 | 17.31 | 43.93 | 19.62 | Upgrade
|
| P/OCF Ratio | 8.83 | 9.07 | 15.28 | 15.76 | 35.13 | 17.02 | Upgrade
|
| EV/Sales Ratio | 2.21 | 2.36 | 2.64 | 2.44 | 3.04 | 3.29 | Upgrade
|
| EV/EBITDA Ratio | 14.68 | 17.32 | 25.48 | 127.04 | 84.74 | 22.78 | Upgrade
|
| EV/EBIT Ratio | 22.85 | 24.40 | 42.03 | - | - | 32.31 | Upgrade
|
| EV/FCF Ratio | 8.65 | 9.24 | 16.39 | 18.19 | 44.11 | 19.49 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.08 | 0.09 | 0.10 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.56 | 0.56 | 1.40 | 6.17 | 4.61 | 0.49 | Upgrade
|
| Debt / FCF Ratio | 0.33 | 0.33 | 1.02 | 1.61 | 3.57 | 0.47 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.01 | 0.03 | 0.05 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.33 | -1.33 | -0.19 | 3.60 | 3.09 | -0.77 | Upgrade
|
| Net Debt / FCF Ratio | -0.71 | -0.71 | -0.12 | 0.52 | 1.61 | -0.66 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.38 | 0.34 | 0.32 | 0.53 | Upgrade
|
| Inventory Turnover | 2.53 | 2.53 | 2.19 | 2.22 | 2.38 | 4.84 | Upgrade
|
| Quick Ratio | 1.75 | 1.75 | 1.64 | 1.47 | 1.46 | 1.39 | Upgrade
|
| Current Ratio | 2.03 | 2.03 | 2.06 | 1.97 | 1.93 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 3.80% | 3.80% | -2.44% | 1.19% | 0.97% | 7.15% | Upgrade
|
| Return on Assets (ROA) | 2.51% | 2.51% | 1.50% | -0.53% | -0.44% | 3.38% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.91% | 4.83% | 2.88% | -1.02% | -0.54% | 7.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 2.70% | -0.90% | -0.80% | 3.80% | Upgrade
|
| Earnings Yield | 3.26% | 3.17% | -2.10% | 1.18% | 0.75% | 3.05% | Upgrade
|
| FCF Yield | 10.68% | 10.40% | 6.15% | 5.78% | 2.28% | 5.10% | Upgrade
|
| Buyback Yield / Dilution | -0.15% | -0.16% | 0.00% | -0.01% | -2.02% | -174.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.