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Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
FRANKFURT:HYI
Total Valuation
Hyrican Informationssysteme Aktiengesellschaft has a market cap or net worth of €23.28M. The enterprise value is €0.00.
Market Cap€23.28M
Enterprise Value€0.00
Share Statistics
Hyrican Informationssysteme Aktiengesellschaft has 4,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyrican Informationssysteme Aktiengesellschaft’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee638.38K
Profits Per Employee16.88K
Employee Count38
Asset Turnover0.78
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Hyrican Informationssysteme Aktiengesellschaft is 36.3. Hyrican Informationssysteme Aktiengesellschaft’s PEG ratio is -0.16.
PE Ratio36.3
PS Ratio0.96
PB Ratio0.86
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow35.56
PEG Ratio-0.16
Income Statement
In the last 12 months, Hyrican Informationssysteme Aktiengesellschaft had revenue of 24.26M and earned 641.54K in profits. Earnings per share was 0.13.
Revenue24.26M
Gross Profit3.18M
Operating Income-102.05K
Pretax Income782.27K
Net Income641.54K
EBITDA1.05M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hyrican Informationssysteme Aktiengesellschaft pays an annual dividend of €0.04, resulting in a dividend yield of 0.76%
Dividend Per Share€0.04
Dividend Yield0.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-6.98%
50-Day Moving Average4.92
200-Day Moving Average4.93
Relative Strength Index (RSI)11.30
Average Volume (3m)150.00
Important Dates
Hyrican Informationssysteme Aktiengesellschaft upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hyrican Informationssysteme Aktiengesellschaft as a current ratio of 13.10, with Debt / Equity ratio of 0.00%
Current Ratio13.10
Quick Ratio11.08
Debt to Market Cap0.00
Net Debt to EBITDA-15.89
Interest Coverage Ratio-192.09
Taxes
In the past 12 months, Hyrican Informationssysteme Aktiengesellschaft has paid 135.00K in taxes.
Income Tax135.00K
Effective Tax Rate0.17
Enterprise Valuation
Hyrican Informationssysteme Aktiengesellschaft EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 0.00.
EV to Sales0.27
EV to EBITDA6.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.42
Balance Sheet
Hyrican Informationssysteme Aktiengesellschaft has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€5.52
Margins
Gross margin is 13.13%, with operating margin of -0.42%, and net profit margin of 2.64%.
Gross Margin13.13%
Operating Margin-0.42%
Pretax Margin3.22%
Net Profit Margin2.64%
EBITDA Margin4.31%
EBIT Margin3.23%
Analyst Forecast
The average price target for Hyrican Informationssysteme Aktiengesellschaft is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―