HYPOPORT (HYQ) Stock Statistics & Valuation Metrics
Total Valuation
HYPOPORT has a market cap or net worth of CHF 501.82M. The enterprise value is CHF 630.38M.
- Market Cap
- CHF 501.82M
- Enterprise Value
- CHF 630.38M
Share Statistics
HYPOPORT has 6,872,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,872,164
- Owned by Insiders
- ―
- Owned by Institutions
- 6.74%
Financial Efficiency
HYPOPORT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.45%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.45%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 272.79K
- Profits Per Employee
- 11.77K
- Employee Count
- 2,209
- Asset Turnover
- 0.87
- Inventory Turnover
- 780.96
Valuation Ratios
The current PE Ratio of HYPOPORT is 19.00. HYPOPORT’s PEG ratio is 0.29.
- PE Ratio
- 19.00
- PS Ratio
- 0.87
- PB Ratio
- 1.40
- Price to FCF
- 22.72
- Price to Operating Cash Flow
- 10.37
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, HYPOPORT had revenue of 602.60M and earned 26.00M in profits. Earnings per share was 3.87.
- Revenue
- 602.60M
- Gross Profit
- 93.43M
- Operating Income
- 29.65M
- Pretax Income
- 30.77M
- Net Income
- 26.00M
- EBITDA
- 64.54M
- Earnings Per Share (EPS)
- 3.87
Cash Flow
In the last 12 months, operating cash flow was 51.98M and capital expenditures -28.23M, giving a free cash flow of 23.75M billion.
- Operating Cash Flow
- 51.98M
- Free Cash Flow
- 23.75M
- Free Cash Flow per Share
- 3.59
Dividends & Yields
HYPOPORT pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.40%
- Earnings Yield
- 5.29%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -70.39%
- 50-Day Moving Average
- 72.90
- 200-Day Moving Average
- 90.20
- Relative Strength Index (RSI)
- 73.21
- Average Volume (3m)
- ―
Important Dates
HYPOPORT upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
HYPOPORT as a current ratio of 1.46, with Debt / Equity ratio of 46.87%
- Current Ratio
- 1.46
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- 7.41
Taxes
In the past 12 months, HYPOPORT has paid 4.74M in taxes.
- Income Tax
- 4.74M
- Effective Tax Rate
- 0.15
Enterprise Valuation
HYPOPORT EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 25.76.
- EV to Sales
- 0.99
- EV to EBITDA
- 8.68
- EV to Free Cash Flow
- 25.76
- EV to Operating Cash Flow
- 11.77
Balance Sheet
HYPOPORT has CHF 90.40M in cash and marketable securities with CHF 162.58M in debt, giving a net cash position of -CHF 72.18M billion.
- Cash & Marketable Securities
- CHF 90.40M
- Total Debt
- CHF 162.58M
- Net Cash
- -CHF 72.18M
- Net Cash Per Share
- -CHF 10.50
- Tangible Book Value Per Share
- CHF 20.61
Margins
Gross margin is 35.05%, with operating margin of 5.22%, and net profit margin of 4.62%.
- Gross Margin
- 35.05%
- Operating Margin
- 5.22%
- Pretax Margin
- 5.50%
- Net Profit Margin
- 4.62%
- EBITDA Margin
- 11.42%
- EBIT Margin
- 5.89%
Analyst Forecast
The average price target for HYPOPORT is CHF 145.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 145.25
- Price Target Upside
- 92.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -6.39%
- EPS Growth Forecast
- 62.87%
Scores
- Smart Score
- 6
- AI Score
- ―
