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STOCKS

HMS Networks AB (SE:HMS)

:HMS

HMS

HMS Networks AB

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HMS Networks AB (HMS) Ratios

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HMS Networks AB Ratios

SE:HMS's free cash flow for Q1 2025 was kr0.63. For the 2025 fiscal year, SE:HMS's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.95	1.51	1.56	1.74
Quick Ratio	0.98	1.01	0.98	1.13	1.18
Cash Ratio	0.21	0.20	0.21	0.37	0.29
Solvency Ratio	0.55	0.65	0.55	0.45	0.48
Operating Cash Flow Ratio	0.63	0.82	0.63	1.10	1.32
Short-Term Operating Cash Flow Coverage	11.88	413.11	11.88	167.82	446.60
Net Current Asset Value	kr -83.32M	kr 149.58M	kr -83.32M	kr -309.31M	kr -118.21M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.11	0.04	0.15
Debt-to-Equity Ratio	0.19	0.14	0.19	0.07	0.23
Debt-to-Capital Ratio	0.16	0.12	0.16	0.07	0.19
Long-Term Debt-to-Capital Ratio	0.06	<0.01	0.06	<0.01	0.13
Financial Leverage Ratio	1.70	1.56	1.70	1.87	1.52
Debt Service Coverage Ratio	14.75	19.69	14.75	72.39	44.28
Interest Coverage Ratio	107.70	21.51	107.70	128.01	43.45
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	6.53	6.48	6.53	1.88	6.01
Net Debt to EBITDA	0.21	0.17	0.21	-0.16	0.50
Profitability Margins
Gross Profit Margin	62.91%	65.05%	62.91%	62.40%	61.95%
EBIT Margin	25.24%	24.12%	25.24%	22.92%	19.13%
EBITDA Margin	29.54%	28.46%	29.54%	28.27%	26.14%
Operating Profit Margin	26.04%	24.89%	26.04%	22.60%	19.62%
Pretax Profit Margin	24.88%	23.72%	24.88%	22.74%	18.67%
Net Profit Margin	20.26%	18.87%	20.26%	18.00%	15.24%
Continuous Operations Profit Margin	20.30%	18.87%	20.30%	18.38%	15.03%
Net Income Per EBT	81.45%	79.55%	81.45%	79.13%	81.59%
EBT Per EBIT	95.54%	95.26%	95.54%	100.64%	95.20%
Return on Assets (ROA)	18.60%	18.95%	18.60%	16.10%	12.24%
Return on Equity (ROE)	31.55%	29.52%	31.55%	30.15%	18.57%
Return on Capital Employed (ROCE)	31.93%	31.62%	31.93%	25.57%	18.61%
Return on Invested Capital (ROIC)	25.04%	24.50%	25.04%	20.30%	14.65%
Return on Tangible Assets	38.46%	35.26%	38.46%	39.93%	34.62%
Earnings Yield	3.21%	2.46%	3.21%	1.36%	1.84%
Efficiency Ratios
Receivables Turnover	4.92	7.83	4.92	5.91	6.95
Payables Turnover	3.83	4.22	3.83	4.50	6.13
Inventory Turnover	2.57	1.80	2.57	3.80	3.54
Fixed Asset Turnover	10.79	9.01	10.79	15.66	10.19
Asset Turnover	0.92	1.00	0.92	0.89	0.80
Working Capital Turnover Ratio	8.25	6.38	8.25	8.50	7.71
Cash Conversion Cycle	120.93	163.50	120.93	76.82	96.24
Days of Sales Outstanding	74.17	46.59	74.17	61.78	52.55
Days of Inventory Outstanding	142.16	203.34	142.16	96.09	103.19
Days of Payables Outstanding	95.40	86.43	95.40	81.05	59.51
Operating Cycle	216.33	249.93	216.33	157.87	155.74
Cash Flow Ratios
Operating Cash Flow Per Share	9.24	11.12	9.24	10.90	7.93
Free Cash Flow Per Share	7.46	9.54	7.46	10.06	6.90
CapEx Per Share	1.78	1.58	1.78	0.84	1.02
Free Cash Flow to Operating Cash Flow	0.81	0.86	0.81	0.92	0.87
Dividend Paid and CapEx Coverage Ratio	1.93	1.99	1.93	3.84	7.76
Capital Expenditure Coverage Ratio	5.19	7.02	5.19	12.98	7.76
Operating Cash Flow Coverage Ratio	1.44	1.94	1.44	6.04	1.35
Operating Cash Flow to Sales Ratio	0.17	0.17	0.17	0.26	0.25
Free Cash Flow Yield	2.20%	1.92%	2.20%	1.80%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.20	40.66	31.20	73.37	54.28
Price-to-Sales (P/S) Ratio	6.32	7.67	6.32	13.20	8.27
Price-to-Book (P/B) Ratio	9.84	12.00	9.84	22.12	10.08
Price-to-Free Cash Flow (P/FCF) Ratio	45.51	52.15	45.51	55.48	37.65
Price-to-Operating Cash Flow Ratio	36.74	44.72	36.74	51.20	32.80
Price-to-Earnings Growth (PEG) Ratio	0.72	3.30	0.72	1.25	6.68
Price-to-Fair Value	9.84	12.00	9.84	22.12	10.08
Enterprise Value Multiple	21.60	27.13	21.60	46.55	32.14
Enterprise Value	16.00B	23.35B	16.00B	25.95B	12.32B
EV to EBITDA	21.60	27.13	21.60	46.55	32.14
EV to Sales	6.38	7.72	6.38	13.16	8.40
EV to Free Cash Flow	45.96	52.47	45.96	55.29	38.25
EV to Operating Cash Flow	37.10	45.00	37.10	51.03	33.32
Tangible Book Value Per Share	4.28	11.58	4.28	-2.95	0.86
Shareholders’ Equity Per Share	34.51	41.43	34.51	25.23	25.80
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.19	0.20
Revenue Per Share	53.73	64.83	53.73	42.26	31.44
Net Income Per Share	10.89	12.23	10.89	7.61	4.79
Tax Burden	0.81	0.80	0.81	0.79	0.82
Interest Burden	0.99	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.10	0.11	0.10	0.12	0.12
SG&A to Revenue	0.08	0.09	0.08	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.69	0.91	0.69	1.13	1.35

Currency in SEK

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