Total Valuation
Hyrican Informationssysteme Aktiengesellschaft has a market cap or net worth of €24.25M. The enterprise value is €9.66M.
Market Cap€24.25M
Enterprise Value€9.66M
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 0.06 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee536.01K
Profits Per Employee39.39K
Employee Count42
Asset Turnover0.69
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Hyrican Informationssysteme Aktiengesellschaft is 14.7. Hyrican Informationssysteme Aktiengesellschaft’s PEG ratio is 0.09.
PE Ratio14.7
PS Ratio1.08
PB Ratio0.86
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow-30.02
PEG Ratio0.09
Income Statement
In the last 12 months, Hyrican Informationssysteme Aktiengesellschaft had revenue of 22.51M and earned 1.65M in profits. Earnings per share was 0.34.
Revenue22.51M
Gross Profit2.41M
Operating Income1.43M
Pretax Income1.92M
Net Income1.65M
EBITDA1.68M
Earnings Per Share (EPS)0.34
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 0.8%
Dividend Per Share€0.04
Dividend Yield0.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change2.77%
50-Day Moving Average5.12
200-Day Moving Average4.97
Relative Strength Index (RSI)75.77
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 17.91, with Debt / Equity ratio of 0.00%
Current Ratio17.91
Quick Ratio13.54
Debt to Market Cap0.00
Net Debt to EBITDA-9.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hyrican Informationssysteme Aktiengesellschaft has paid 269.30K in taxes.
Income Tax269.30K
Effective Tax Rate0.14
Enterprise Valuation
Hyrican Informationssysteme Aktiengesellschaft EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 0.00.
EV to Sales0.39
EV to EBITDA5.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow-10.34
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€5.82
Margins
Gross margin is 10.72%, with operating margin of 6.35%, and net profit margin of 7.35%.
Gross Margin10.72%
Operating Margin6.35%
Pretax Margin8.55%
Net Profit Margin7.35%
EBITDA Margin7.48%
EBIT Margin6.35%
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―