Hybrid Software Group Statistics

Total Valuation

EBR:HYSG has a market cap or net worth of EUR 127.43 million. The enterprise value is 117.55 million.

Market Cap	127.43M
Enterprise Value	117.55M

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

EBR:HYSG has 32.67 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	32.67M
Shares Outstanding	32.67M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	5.19M

Valuation Ratios

The trailing PE ratio is 30.29 and the forward PE ratio is 13.45.

PE Ratio	30.29
Forward PE	13.45
PS Ratio	2.34
PB Ratio	1.13
P/TBV Ratio	5.98
P/FCF Ratio	9.18
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 8.46.

EV / Earnings	27.74
EV / Sales	2.16
EV / EBITDA	14.36
EV / EBIT	22.36
EV / FCF	8.46

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.

Current Ratio	2.03
Quick Ratio	1.74
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	0.33
Interest Coverage	22.00

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	192,809
Profits Per Employee	15,025
Employee Count	282
Asset Turnover	0.41
Inventory Turnover	2.53

Taxes

In the past 12 months, EBR:HYSG has paid 118,000 in taxes.

Income Tax	118,000
Effective Tax Rate	2.71%

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.27, so EBR:HYSG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+9.44%
50-Day Moving Average	3.81
200-Day Moving Average	3.87
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	2,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:HYSG had revenue of EUR 54.37 million and earned 4.24 million in profits. Earnings per share was 0.13.

Revenue	54.37M
Gross Profit	46.72M
Operating Income	5.26M
Pretax Income	4.36M
Net Income	4.24M
EBITDA	7.41M
EBIT	5.26M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 14.46 million in cash and 4.58 million in debt, giving a net cash position of 9.88 million or 0.30 per share.

Cash & Cash Equivalents	14.46M
Total Debt	4.58M
Net Cash	9.88M
Net Cash Per Share	0.30
Equity (Book Value)	112.56M
Book Value Per Share	3.44
Working Capital	16.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.72 million and capital expenditures -831,000, giving a free cash flow of 13.89 million.

Operating Cash Flow	14.72M
Capital Expenditures	-831,000
Depreciation & Amortization	2.15M
Net Borrowing	-3.63M
Free Cash Flow	13.89M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 85.92%, with operating and profit margins of 9.67% and 7.79%.

Gross Margin	85.92%
Operating Margin	9.67%
Pretax Margin	8.01%
Profit Margin	7.79%
EBITDA Margin	13.63%
EBIT Margin	9.67%
FCF Margin	25.54%

Dividends & Yields

EBR:HYSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	3.32%
FCF Yield	10.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EBR:HYSG has an Altman Z-Score of 5.15 and a Piotroski F-Score of 8.

Altman Z-Score	5.15
Piotroski F-Score	8