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HYPOPORT AG (GB:0JVS)
LSE:0JVS
Total Valuation
HYPOPORT has a market cap or net worth of €1.38B. The enterprise value is €2.09B.
Market Cap€1.38B
Enterprise Value€2.09B
Share Statistics
HYPOPORT has 6,872,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,872,164
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYPOPORT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee163.67K
Profits Per Employee6.05K
Employee Count2,199
Asset Turnover0.58
Inventory Turnover162.26
Valuation Ratios
The current PE Ratio of HYPOPORT is 58.54. HYPOPORT’s PEG ratio is 28.88.
PE Ratio58.54
PS Ratio0.00
PB Ratio3.48
Price to Fair Value3.48
Price to FCF196.58
Price to Operating Cash Flow32.02
PEG Ratio28.88
Income Statement
In the last 12 months, HYPOPORT had revenue of 359.90M and earned 20.14M in profits. Earnings per share was 3.02.
Revenue359.90M
Gross Profit208.18M
Operating Income13.30M
Pretax Income12.03M
Net Income20.14M
EBITDA53.49M
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was 43.85M and capital expenditures -28.99M, giving a free cash flow of 14.85M billion.
Operating Cash Flow43.85M
Free Cash Flow14.85M
Free Cash Flow per Share2.16
Dividends & Yields
HYPOPORT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-28.22%
50-Day Moving Average182.50
200-Day Moving Average217.58
Relative Strength Index (RSI)68.67
Average Volume (3m)2.80K
Important Dates
HYPOPORT upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
HYPOPORT as a current ratio of 1.53, with Debt / Equity ratio of 49.66%
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap0.11
Net Debt to EBITDA1.62
Interest Coverage Ratio4.39
Taxes
In the past 12 months, HYPOPORT has paid -8.46M in taxes.
Income Tax-8.46M
Effective Tax Rate-0.70
Enterprise Valuation
HYPOPORT EV to EBITDA ratio is 23.66, with an EV/FCF ratio of 211.07.
EV to Sales3.52
EV to EBITDA23.66
EV to Free Cash Flow211.07
EV to Operating Cash Flow34.39
Balance Sheet
HYPOPORT has €58.92M in cash and marketable securities with €176.98M in debt, giving a net cash position of €112.85M billion.
Cash & Marketable Securities€58.92M
Total Debt€176.98M
Net Cash€112.85M
Net Cash Per Share€16.42
Tangible Book Value Per Share-€1.57
Margins
Gross margin is 43.94%, with operating margin of 3.70%, and net profit margin of 5.60%.
Gross Margin43.94%
Operating Margin3.70%
Pretax Margin3.34%
Net Profit Margin5.60%
EBITDA Margin14.86%
EBIT Margin4.18%
Analyst Forecast
The average price target for HYPOPORT is €289.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€289.33
Price Target Upside43.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―